Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2015 2016
I. Cashflow from operating activities
1. Net profit before tax -910,023 -144,754
2. Adjustments 790,054 377,529
- Depreciation and amortisation 48,303 46,889
- Provisions 55,349 316,529
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 3,107 503
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 8,404 -849
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 674,891 14,457
- Payments direct from profit 0 0
3. Operating profit before working capital changes -119,969 232,776
- Increase/decrease in receivables -30,526 12,415
- Increase/decrease in inventories -61,607 81,687
- Increase/decrease in payables 29,310 31,666
- Increase/decrease in pre-paid expense -887 -86
- Increase/decrease in current assets 0 0
- Interest paid -10,966 -158,198
- Business income tax paid -500 -5,123
- Other receipts from operating activities 0 258,742
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -195,145 453,880
II. Cashflow from investing activities
1. Purchases of fixed assets -706 -199
2. Proceeds from disposals of fixed assets 0 6,202
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 89 2,214
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -617 8,217
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 356,980 85,663
4. Repayments of borrowing -164,743 -548,499
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 192,237 -462,836
Net cashflow of the year -3,525 -739
Cash and cash equivalents at the beginning of year 5,153 1,627
Effect of foreign exchange differences 0 -1
Cash and cash equivalents at the end of year 1,627 887