Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2009 2010 2011 2013 2014
I. Cashflow from operating activities
1. Net profit before tax 36,056 80,767 29,770 -35,592 -145,611
2. Adjustments 57,860 70,916 131,978 55,129 123,171
- Depreciation and amortisation 3,943 6,900 7,359 11,364 12,582
- Provisions 25,528 26,022 48,774 147 64,394
- 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 0 -58 291
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -20,669 -5,477 -3,284 -11,474 1,667
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 49,058 43,471 79,129 55,150 44,238
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 93,916 151,683 161,747 19,538 -22,439
- Increase/decrease in receivables -129,689 -325,744 296,752 100,831 224,176
- Increase/decrease in inventories -116,505 -68,440 32,582 -41,335 153,911
- Increase/decrease in payables 23,505 224,836 -250,020 -28,031 -112,952
- Increase/decrease in pre-paid expense 289 -109 -90 -694 1,223
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -48,835 -42,062 -79,129 -54,731 -40,744
- Business income tax paid -7,323 -339 -5,163 -6,902 0
- Other receipts from operating activities 2,411 0 45,153 10,965 23,565
- Other payments from oprerating activities -2,942 -2,194 -44,891 -30,048 -18,177
Net cashflow from operating activities -185,173 -62,369 156,943 -30,406 208,564
II. Cashflow from investing activities
1. Purchases of fixed assets -21,350 -11,943 -36,019 -23,394 -2,202
2. Proceeds from disposals of fixed assets 0 246 45 0 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 6,651 0 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 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 20,669 3,014 3,245 11,474 306
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -680 -2,033 -32,729 -11,921 -1,895
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 2,555,773 1,723,488 1,961,221 2,469,034 872,555
4. Repayments of borrowing -2,293,902 -1,539,065 -2,188,653 -2,448,686 -1,081,726
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 -5,725 0 -10,167 -13,525 -73
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 256,146 184,423 -237,599 6,822 -209,244
Net cashflow of the year 70,292 120,022 -113,385 -35,505 -2,575
Cash and cash equivalents at the beginning of year 4,175 73,057 190,351 54,555 19,051
Effect of foreign exchange differences -1,410 -2,728 13 0 29
Cash and cash equivalents at the end of year 73,057 190,351 76,979 19,051 16,504