Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2012 2013 2014 2015 2016
I. Cashflow from operating activities
1. Net profit before tax 1,533 1,074 2,970 127 -7,536
2. Adjustments 4,939 3,024 3,364 -1,002 1,942
- Depreciation and amortisation 403 162 294 406 848
- Provisions 4,197 2,742 2,553 -2,553 903
- 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) -2 44 56 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -172 -219 -122 -136 -807
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 513 295 583 1,282 999
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 6,472 4,098 6,334 -874 -5,594
- Increase/decrease in receivables 1,639 3,218 -15,779 -2,532 9,208
- Increase/decrease in inventories 3,216 2,676 3,092 -6,064 7,965
- Increase/decrease in payables -6,612 -5,227 -17 -2,958 2,153
- Increase/decrease in pre-paid expense 33 -46 -388 -83 312
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -513 -295 -583 -1,282 -999
- Business income tax paid -5 -732 -326 -565 -32
- Other receipts from operating activities 0 21 0 0 0
- Other payments from oprerating activities -272 -3,200 0 -67 0
Net cashflow from operating activities 3,957 514 -7,667 -14,425 13,012
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -2,280 -8,552 -38
2. Proceeds from disposals of fixed assets 0 0 0 136 0
3. Purchases of debt instruments of other entities 0 0 0 0 -24,563
4. Proceeds from sales of debt instruments of other entities 2,114 0 0 0 6,900
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 -13,000 -4,000 -12,400 0
8. Proceeds from disinvestment in other entities 0 0 0 7,500 5,300
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 172 219 122 65 384
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 2,286 -12,781 -6,159 -13,251 -12,017
III. Cashflow from financing activities
1. Proceeds from issue of shares 740 1,031 20,788 22,000 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 15,600 28,409 23,793 44,630 33,940
4. Repayments of borrowing -19,000 -10,927 -32,310 -41,213 -35,363
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 -868 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 -3,528 18,513 12,271 25,417 -1,423
Net cashflow of the year 2,716 6,246 -1,555 -2,260 -428
Cash and cash equivalents at the beginning of year 578 3,294 9,544 7,988 5,729
Effect of foreign exchange differences 0 3 0 0 0
Cash and cash equivalents at the end of year 3,294 9,544 7,988 5,729 5,301