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 24,498 34,360 24,441 5,319 23,364
2. Adjustments 1,524 1,927 2,309 -1,370 -2,164
- Depreciation and amortisation 717 641 593 -1,370 1,527
- Provisions 0 1,786 1,786 0 501
- 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) -841 -317 4 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -54 -473 -299 0 -4,416
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 1,702 290 223 0 223
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 26,022 36,287 26,749 3,949 21,200
- Increase/decrease in receivables -115,269 13,391 -97,410 -30,295 13,117
- Increase/decrease in inventories 78,543 69,497 10,382 29,823 38,553
- Increase/decrease in payables -3,564 -92,933 55,716 22,255 -45,219
- Increase/decrease in pre-paid expense -2,758 7,359 441 -1,485 -665
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -1,702 -290 -223 0 0
- Business income tax paid -9,298 -4,132 -9,935 -64 -9,159
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -4,821 -103 -393 0 -93
Net cashflow from operating activities -32,846 29,076 -14,674 24,183 17,735
II. Cashflow from investing activities
1. Purchases of fixed assets -3,810 -978 -8,734 0 -3,960
2. Proceeds from disposals of fixed assets 0 802 0 0 20
3. Purchases of debt instruments of other entities 0 0 0 0 -15,679
4. Proceeds from sales of debt instruments of other entities 0 0 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 -24,497 -200 -23,000 0
8. Proceeds from disinvestment in other entities 32,186 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 54 529 299 0 68
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 28,431 -24,144 -8,636 -23,000 -19,551
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 178,400 4,900 0 0 0
4. Repayments of borrowing -178,400 -2,309 0 0 0
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 0 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 0 2,591 0 0 0
Net cashflow of the year -4,415 7,523 -23,310 1,183 -1,816
Cash and cash equivalents at the beginning of year 22,912 19,337 27,178 3,868 5,051
Effect of foreign exchange differences 841 317 0 0 0
Cash and cash equivalents at the end of year 19,337 27,178 3,868 5,051 3,235