Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2011 2012 2013 2014 2015
I. Cashflow from operating activities
1. Net profit before tax 42,190 86,212 67,842 23,399 80,298
2. Adjustments 11,581 15,915 8,919 14,470 10,288
- Depreciation and amortisation 13,017 22,890 16,519 20,987 20,185
- Provisions 0 2,509 -527 5,229 -4,092
- 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 -2,279 -11,609 -8,408 -13,441 -5,984
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 844 2,125 1,335 1,696 178
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 53,771 102,128 76,761 37,869 90,585
- Increase/decrease in receivables -33,218 -20,049 4,263 -13,926 -24,468
- Increase/decrease in inventories -30,696 14,127 15,188 -20,434 29,661
- Increase/decrease in payables 59,675 -35,517 -22,174 5,878 -8,875
- Increase/decrease in pre-paid expense 3,166 1,206 6,693 1,600 320
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -839 -852 -742 -1,696 -166
- Business income tax paid -4,835 -14,428 -16,955 -16,611 -4,900
- Other receipts from operating activities 0 -2,407 0 0 0
- Other payments from oprerating activities 0 0 -2,295 -3,521 0
Net cashflow from operating activities 47,024 44,207 60,739 -10,840 82,157
II. Cashflow from investing activities
1. Purchases of fixed assets -36,128 -20,236 -38,707 -6,675 -36,735
2. Proceeds from disposals of fixed assets 0 0 0 4,905 0
3. Purchases of debt instruments of other entities -146,600 -458,800 -238,490 -52,000 0
4. Proceeds from sales of debt instruments of other entities 154,600 470,800 244,090 52,000 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 2,279 11,609 8,408 5,204 1,895
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -25,849 3,373 -24,699 3,434 -34,840
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 13,000 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 27,086 12,700 47,000 127,711 20,548
4. Repayments of borrowing -33,725 -33,586 -51,200 -116,711 -26,500
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 -10,000 -16,797 -23,800 -30,600 -44,200
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 -16,639 -24,684 -28,000 -19,600 -50,152
Net cashflow of the year 4,537 22,897 8,041 -27,006 -2,836
Cash and cash equivalents at the beginning of year 2,227 6,764 29,661 37,701 10,695
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 6,764 29,661 37,701 10,695 7,860