Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2010 2011 2012 2013 2014
I. Cashflow from operating activities
1. Net profit before tax 357,736 22,126 20,401 2,702 2,116
2. Adjustments 9,347 45,578 36,556 79,499 -9,450
- Depreciation and amortisation 341 239 199 152 53
- Provisions 0 0 -13 39,675 -36,309
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 -1 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -365 -2,428 -11,224 79 -3,260
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 9,370 47,767 47,596 39,593 30,065
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 367,082 67,704 56,957 82,200 -7,334
- Increase/decrease in receivables 13,455 -280,326 -132,125 -78,295 -37,567
- Increase/decrease in inventories -96,160 10,121 27,690 3,920 -35,559
- Increase/decrease in payables 126,187 233,549 -107,771 17,405 68,085
- Increase/decrease in pre-paid expense 651 0 0 -85 58
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -9,167 -9,087 9,887 -2,806 -17,422
- Business income tax paid -4,589 0 -3,649 0 0
- Other receipts from operating activities 50 30 0 0 0
- Other payments from oprerating activities -278 -351 -301 -228 -320
Net cashflow from operating activities 397,233 21,642 -149,312 22,112 -30,060
II. Cashflow from investing activities
1. Purchases of fixed assets -341 -102 0 -48 0
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 -76,723 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 94,960 0 0
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities -636,734 -1,536 -66,040 0 0
8. Proceeds from disinvestment in other entities 0 0 141,747 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 365 0 8 8 1,047
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -636,711 -1,637 93,953 -41 1,047
III. Cashflow from financing activities
1. Proceeds from issue of shares 148,277 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 169,462 56,600 57,074 6,116 15,181
4. Repayments of borrowing -87,836 -16,100 -148 -10,000 -5,600
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid 0 -62,642 0 0 0
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities 229,903 -22,141 56,926 -3,884 9,581
Net cashflow of the year -9,575 -2,137 1,566 18,187 -19,431
Cash and cash equivalents at the beginning of year 16,069 6,494 4,357 5,925 24,112
Effect of foreign exchange differences 0 0 1 0 0
Cash and cash equivalents at the end of year 6,494 4,357 5,925 24,112 4,681