Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2014 2015 2016 2017 2018
I. Cashflow from operating activities
1. Net profit before tax 4,382 485 -1,836 2,451 1,038
2. Adjustments 1,286 1,730 2,097 -1,075 -105
- Depreciation and amortisation 1,257 1,385 1,179 333 61
- Provisions 0 0 685 -756 0
- 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) 42 -3 49 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -423 -315 -338 -743 -166
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 410 663 523 90 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 5,668 2,215 261 1,376 933
- Increase/decrease in receivables -1,232 2,291 709 2,283 217
- Increase/decrease in inventories 746 -1,093 802 2,765 0
- Increase/decrease in payables -832 477 851 -6,853 2,624
- Increase/decrease in pre-paid expense -169 583 490 147 0
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -410 -663 -523 -90 0
- Business income tax paid -1,485 -421 -325 0 0
- Other receipts from operating activities 0 0 0 227 0
- Other payments from oprerating activities -1,040 -624 -80 -173 -3,000
Net cashflow from operating activities 1,246 2,766 2,185 -319 774
II. Cashflow from investing activities
1. Purchases of fixed assets -1,183 -1,226 0 0 0
2. Proceeds from disposals of fixed assets 0 18 0 2,645 450
3. Purchases of debt instruments of other entities 0 0 0 0 0
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 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 7,806 20
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 423 430 338 52 55
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -761 -779 338 10,503 525
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 25,031 25,429 17,095 0 0
4. Repayments of borrowing -24,472 -25,175 -18,856 -7,382 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 -3,255 -3,255 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 -2,696 -3,001 -1,761 -7,382 0
Net cashflow of the year -2,210 -1,014 762 2,802 1,299
Cash and cash equivalents at the beginning of year 3,884 1,674 659 1,422 4,223
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 1,674 659 1,422 4,223 5,522