Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2013 2014 2016 2017
I. Cashflow from operating activities
1. Net profit before tax 7,547 14,304 -79,824 -863
2. Adjustments 87 -4,890 75,987 335
- Depreciation and amortisation 87 360 -311 295
- Provisions 0 0 75,345
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 0 -5,250 903
- Profit from deposit 0 0 50 41
- Interest income 0 0 0
- Interest expense 0 0 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 7,634 9,414 -3,838 564
- Increase/decrease in receivables -76,254 -65,498 0
- Increase/decrease in inventories 0 -4,736 0
- Increase/decrease in payables 58,928 -56,570 1,350 474
- Increase/decrease in pre-paid expense 134 0 2,488 90
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0
- Business income tax paid 0 0 0 474
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities -9,558 -117,391 0
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -80,000 -70,000 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 0 0 0
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -80,000 -70,000 0
III. Cashflow from financing activities
1. Proceeds from issue of shares 90,000 210,000 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 0 0
4. Repayments of borrowing 0 0 0
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 90,000 210,000 0
Net cashflow of the year 442 22,609 0 37
Cash and cash equivalents at the beginning of year 1,046 1,488 6 7
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 1,488 24,097 7 44