Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2015 2016 2017 2018 2019
I. Cashflow from operating activities
1. Net profit before tax 219,608 27,878 7,183 104,328 -1,346,336
2. Adjustments 508,732 893,365 -119,796 -26,228 1,022,277
- Depreciation and amortisation 158,848 242,397 57,907 183,343 114,499
- Provisions 43,854 80,240 -57,182 6,392 498,969
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 28,826 13,872 -1,700 -28,017 9,416
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -57,138 49,555 -240,866 -552,174 82,796
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 334,341 507,301 122,046 364,228 316,598
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 728,340 921,242 -112,613 78,099 -324,058
- Increase/decrease in receivables -2,805,791 -1,428,190 54,397 1,453,196 -180,140
- Increase/decrease in inventories -1,694,324 1,263,613 359,405 935,561 593,391
- Increase/decrease in payables 2,214,320 1,213,660 163,996 -2,146,244 380,608
- Increase/decrease in pre-paid expense -45,218 -237,660 -5,202 203,121 7,897
- Increase/decrease in current assets 0 0 0 0
- Interest paid -374,574 -491,723 -138,343 -357,158 -235,290
- Business income tax paid -42,302 -32,324 -44,939 -13,976
- Other receipts from operating activities 566 5,574 0 2,013
- Other payments from oprerating activities -37,817 -16,105 -2,176 -15,940 -9,098
Net cashflow from operating activities -2,056,799 1,198,087 319,465 105,696 221,345
II. Cashflow from investing activities
1. Purchases of fixed assets -569,504 -986,107 -54,537 -48,005 -105,479
2. Proceeds from disposals of fixed assets 4,004 169 1,089 232,637 1,609
3. Purchases of debt instruments of other entities 0 -147,929 -14,068 -19,098
4. Proceeds from sales of debt instruments of other entities 32,000 118,285 6,100 25,100 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities -198,333 -68,842 1,318,774 -258,769
8. Proceeds from disinvestment in other entities 0 3,397 424,784 0 181,145
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 62,194 19,695 2,891 18,263 10,044
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -669,640 -1,061,332 380,326 1,532,701 -190,548
III. Cashflow from financing activities
1. Proceeds from issue of shares 439,998 0 0 87
2. Purchase issued shares from other entities 0 -50,963 0 0
3. Proceeds from borrowings 16,693,710 16,825,114 2,572,445 8,147,796 3,498,591
4. Repayments of borrowing -13,422,113 -17,365,060 -3,277,867 -9,552,309 -3,608,639
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -132,000 -11,066 -34,308 -644
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 3,579,596 -601,975 -705,422 -1,438,821 -110,605
Net cashflow of the year 853,157 -465,220 -5,630 199,576 -79,807
Cash and cash equivalents at the beginning of year 492,171 1,343,165 205,749 134,907
Effect of foreign exchange differences -2,163 1,245 -1,700 1,183 159
Cash and cash equivalents at the end of year 1,343,165 879,189 200,119 406,508 55,259