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 1,861,965 548,439 922,494 2,820,850 639,781
2. Adjustments 724,193 -471,245 -434,449 -38,319 -405,692
- Depreciation and amortisation 29,191 51,007 54,229 192,493 213,060
- Provisions 36,910 0 0 5,957 -14,482
- Net profit from investment in joint venture 131,795 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 -13
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -161,714 -675,286 -537,967 -381,242 -1,083,180
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 688,010 153,033 49,289 144,473 478,922
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 2,586,158 77,194 488,045 2,782,531 234,089
- Increase/decrease in receivables -170,462 514,882 -312,614 -528,565 698,007
- Increase/decrease in inventories 4,462,064 -139,424 -3,565,701 2,509,603 -1,117,990
- Increase/decrease in payables -3,575,284 -4,293,708 6,027,259 1,375,164 -1,134,099
- Increase/decrease in pre-paid expense -101,510 22,369 -306,944 -215,213 41,546
- Increase/decrease in current assets 0 0 0 0
- Interest paid -299,945 -696,501 -68,674 -6,365 -403,810
- Business income tax paid -511,979 0 -116,734 -383,769 -313,390
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 -189,611 0 0 0
Net cashflow from operating activities 2,389,040 -4,704,799 2,144,637 5,533,387 -1,995,648
II. Cashflow from investing activities
1. Purchases of fixed assets -299,677 -7,484 -329,396 -1,253,627 -358,767
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities -1,989,474 -659,399 -7,635,710 -3,510,000 -1,265,000
4. Proceeds from sales of debt instruments of other entities 1,552,293 1,671,084 7,330,160 4,760,045 1,240,000
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 -2,314,111 -28,500 -120,357 -11,450,410 -634,951
8. Proceeds from disinvestment in other entities 366,241 3,997,980 712,385 3,409 3,395,423
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 181,667 128,641 163,228 153,704 70,811
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -2,503,061 5,102,321 120,311 -11,296,879 2,447,517
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 3,507,962 1,058,815 369,518 15,263,891 3,454,699
4. Repayments of borrowing -3,609,000 -1,429,515 -1,542,818 -9,497,689 -3,851,392
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 -85,380 -57,334 -939,965 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 -186,418 -428,034 -2,113,265 5,766,202 -396,694
Net cashflow of the year -300,439 -30,512 151,683 2,710 55,176
Cash and cash equivalents at the beginning of year 349,665 49,226 18,714 170,397 173,106
Effect of foreign exchange differences 0 0 0 0 13
Cash and cash equivalents at the end of year 49,226 18,714 170,397 173,106 228,295