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 179,097 9,580 147,311 358,610 -570
2. Adjustments 14,939 24,364 -89,259 -37,951 782
- Depreciation and amortisation 1,709 5,523 4,447 6,247 487
- Provisions 0 0 874 9,425 -198
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 77 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -577 -3,427 -114,077 -88,178 -1,691
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 13,730 22,268 19,498 34,555 2,183
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 194,035 33,944 58,052 320,658 213
- Increase/decrease in receivables -725,289 105,430 238,829 55,865 1,471
- Increase/decrease in inventories -19,741 -130,613 -623,594 -634,861 -1,095
- Increase/decrease in payables 957,411 493,590 -28,938 -324,078 -3,642
- Increase/decrease in pre-paid expense -165 -16,115 -2,296 1,562 1,564
- Increase/decrease in current assets 0 0 0 0
- Interest paid -13,730 -17,202 -18,183 -31,525 -615
- Business income tax paid -69 -36,737 0 -37,983 0
- Other receipts from operating activities 0 -16,514 0 0 0
- Other payments from oprerating activities -565 -10,230 -627 -1,092 0
Net cashflow from operating activities 391,887 405,553 -376,758 -651,454 -2,103
II. Cashflow from investing activities
1. Purchases of fixed assets -15,483 -260,079 -60,165 -129,012 0
2. Proceeds from disposals of fixed assets 0 0 1,970 927 2,769
3. Purchases of debt instruments of other entities 0 -43,784 0 -75,754 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
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities -428,460 -289,758 -77,868 -737,965 0
8. Proceeds from disinvestment in other entities 0 0 278,077 112,360 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 577 3,427 0 28,349 3
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -443,366 -590,195 142,014 -801,096 2,772
III. Cashflow from financing activities
1. Proceeds from issue of shares 7,000 273,050 0 1,335,425 0
2. Purchase issued shares from other entities 0 -9,311 0 0 0
3. Proceeds from borrowings 195,098 97,526 1,047,042 1,652,308 10,893
4. Repayments of borrowing -146,272 -177,226 -829,118 -1,421,513 -11,377
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 55,826 184,040 217,924 1,566,220 -484
Net cashflow of the year 4,347 -602 -16,820 113,670 186
Cash and cash equivalents at the beginning of year 0 4,270 47,452 30,632 154
Effect of foreign exchange differences -77 0 0 0 0
Cash and cash equivalents at the end of year 4,270 3,668 30,632 144,302 339