Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2007 2008 2009 2010 2019
I. Cashflow from operating activities
1. Net profit before tax 8,032 4,930 4,113 -890 554,674
2. Adjustments 7,603 23,332 2,553 4,509 -462,998
- Depreciation and amortisation 2,641 3,483 2,840 2,471 -266,857
- Provisions 109 143 64 416 -25,543
- Net profit from investment in joint venture 0 0 -298
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 9 0 3
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -55 4,586 -2,084 -368 -32,835
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 4,907 8,849 2,032 1,987 11,527
- Payments direct from profit 0 6,262 0 -149,290
3. Operating profit before working capital changes 15,634 28,262 6,666 3,619 91,676
- Increase/decrease in receivables -19,910 -4,599 33,413 -14,964
- Increase/decrease in inventories -39,290 6,394 7,165 1,977
- Increase/decrease in payables 54,907 -19,323 -30,231 20,175
- Increase/decrease in pre-paid expense -179 208 -535 535
- Increase/decrease in current assets 0 0 0
- Interest paid -4,890 -8,367 -2,824 -2,034
- Business income tax paid -1,116 -879 -1,236 -781
- Other receipts from operating activities 0 17 0 24
- Other payments from oprerating activities -479 -319 -317 -917
Net cashflow from operating activities 4,677 1,394 12,101 7,633 91,676
II. Cashflow from investing activities
1. Purchases of fixed assets -43,484 -10,194 -177 -577 -4,421
2. Proceeds from disposals of fixed assets 0 0 870 936 3,601
3. Purchases of debt instruments of other entities -26 18,607 -6,197 -6,910
4. Proceeds from sales of debt instruments of other entities 0 20 1,152 2,870 2,000
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -2,774 -3,069 0 -9,750
8. Proceeds from disinvestment in other entities 0 0 300 290
9. Profit from deposit received 0 0 0
10. Dividends and interest received 71 1,518 2,032 1,296 10,677
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -46,212 6,882 -2,020 -11,845 11,857
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 18,980
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 164,129 94,340 55,947 41,985
4. Repayments of borrowing -124,263 -99,614 -66,752 -53,308
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 -930 -500 -388 -152,721
9. Minority equity in joint venture 0 0 0 -1,600
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 38,936 -5,774 -11,193 6,058 -152,721
Net cashflow of the year -2,599 2,501 -1,112 1,846 -49,188
Cash and cash equivalents at the beginning of year 4,121 1,521 4,077 2,965 81,516
Effect of foreign exchange differences 0 0 0 -3
Cash and cash equivalents at the end of year 1,521 4,023 2,965 4,808 32,329