Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2013 2014 2015 2016 2017
I. Cashflow from operating activities
1. Net profit before tax -36,814 -18,939 -20,972 942 1,460
2. Adjustments 36,961 22,190 28,735 6,036 14,221
- Depreciation and amortisation 7,614 3,053 4,022 3,712 1,065
- Provisions 0 0 5,733 4,065 274
- 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 -482 -46 -31 -74 986
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 29,829 19,183 19,011 -1,666 11,896
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 146 3,252 7,763 6,977 15,681
- Increase/decrease in receivables -5,128 -205,575 -94,070 -12,348 189,337
- Increase/decrease in inventories 26,670 -40,044 -8,725 13,218 40,385
- Increase/decrease in payables -8,201 251,628 103,838 44,671 -251,761
- Increase/decrease in pre-paid expense 2,743 -564 958 465 1,806
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -3,638 -6,037 -2,870 -2,239 -1,752
- Business income tax paid -5 -3 -50 -1,157 0
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 0 0 0
Net cashflow from operating activities 12,587 2,657 6,844 49,586 -6,305
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -352 0 -45
2. Proceeds from disposals of fixed assets 675 0 0 1,005 4,000
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 109 46 31 74 14
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 784 46 -320 1,079 3,969
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 90,293 33,856 17,240 35,433 27,136
4. Repayments of borrowing -97,661 -32,842 -20,986 -85,209 -23,833
5. Repayments of financial leases -4,254 -5,396 -2,912 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 -11,622 -4,382 -6,657 -49,776 3,303
Net cashflow of the year 1,749 -1,678 -134 890 967
Cash and cash equivalents at the beginning of year 1,414 3,163 1,485 1,350 2,240
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 3,163 1,485 1,350 2,240 3,207