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 225 170 424 803 1,797
2. Adjustments 7,264 6,434 6,347 5,866 5,803
- Depreciation and amortisation 4,980 4,841 4,833 4,830 4,960
- Provisions 0 0 0 -134 320
- 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) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -59 -242 -39 0 -296
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 2,343 1,835 1,553 1,170 819
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 7,489 6,604 6,771 6,669 7,600
- Increase/decrease in receivables 7,471 2,296 459 792 3,554
- Increase/decrease in inventories -1,031 1,320 -55 8 -74
- Increase/decrease in payables -1,854 -3,786 1,178 -56 -4,037
- Increase/decrease in pre-paid expense -881 -386 88 1,151 909
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -2,407 -1,867 -1,569 -1,202 -883
- Business income tax paid 0 0 0 0 0
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 -39 0 0
Net cashflow from operating activities 8,787 4,182 6,834 7,362 7,068
II. Cashflow from investing activities
1. Purchases of fixed assets -770 -1,068 -882 0 -873
2. Proceeds from disposals of fixed assets 0 200 0 0 0
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 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 59 42 39 134 296
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -710 -825 -843 134 -577
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 1,187 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 0 0 0 0 2,965
4. Repayments of borrowing -6,374 -4,926 -4,926 -4,926 -13,015
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 -6,374 -4,926 -3,739 -4,926 -10,050
Net cashflow of the year 1,702 -1,569 2,252 2,570 -3,558
Cash and cash equivalents at the beginning of year 633 2,335 766 3,018 5,589
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 2,335 766 3,018 5,589 2,030