Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2016 2017 2018
I. Cashflow from operating activities
1. Net profit before tax 21,459 29,695 15,205
2. Adjustments 31,631 41,922 47,752
- Depreciation and amortisation 21,104 27,960 30,883
- Provisions 2,058 -3,925 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 491 -109 -280
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -2,890 2,178 -2,840
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 10,869 15,819 19,989
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 53,091 71,618 62,957
- Increase/decrease in receivables -923 -174,091 -19,533
- Increase/decrease in inventories -66,619 123,063 -54,611
- Increase/decrease in payables 27,577 -48,882 55,854
- Increase/decrease in pre-paid expense -1,655 -11,881 -7,379
- Increase/decrease in current assets 0 0 -13,000
- Interest paid -10,858 -15,846 -19,989
- Business income tax paid -5,230 -1,845 -3,486
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 -28 -1,003
Net cashflow from operating activities -4,619 -57,892 -190
II. Cashflow from investing activities
1. Purchases of fixed assets -17,714 -27,282 -48,646
2. Proceeds from disposals of fixed assets 598 7,827 6,079
3. Purchases of debt instruments of other entities -17,500 0 -300
4. Proceeds from sales of debt instruments of other entities 17,500 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 0 0 -6,175
8. Proceeds from disinvestment in other entities 0 0 1,150
9. Profit from deposit received 0 0 0
10. Dividends and interest received 1,108 2,153 3,092
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -16,008 -17,302 -44,690
III. Cashflow from financing activities
1. Proceeds from issue of shares 1,600 9,475 1,200
2. Purchase issued shares from other entities -2,000 0 0
3. Proceeds from borrowings 496,824 623,223 758,651
4. Repayments of borrowing -427,222 -545,958 -698,678
5. Repayments of financial leases 0 0 -6,822
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -7,749 -12,036 -10,519
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 61,453 74,704 43,832
Net cashflow of the year 40,827 -490 -1,049
Cash and cash equivalents at the beginning of year 17,554 58,443 58,011
Effect of foreign exchange differences 62 58 -6
Cash and cash equivalents at the end of year 58,443 58,011 56,955