Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2012 2013 2014 2015 2016
I. Cashflow from operating activities
1. Net profit before tax 262,574 1,095,933 3,442,221 7,392,556 8,530,737
2. Adjustments 926,142 905,773 799,843 1,101,154 1,670,757
- Depreciation and amortisation 401,170 448,265 475,759 605,610 1,242,150
- Provisions -19,576 4,635 30,307 45,736 469,791
- 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) -26,220 -35,166 -46,817 236,976 170,392
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -13,832 17,554 72,934 -31,406 -720,834
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 584,600 470,486 267,660 244,238 509,258
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 1,188,716 2,001,707 4,242,117 8,493,711 10,201,494
- Increase/decrease in receivables -235,412 -401,363 -487,669 -2,432,283 3,079,301
- Increase/decrease in inventories 595,465 -356,660 -2,798,711 -6,635,997 -2,805,740
- Increase/decrease in payables -282,533 1,989,656 612,284 240,970 3,720,236
- Increase/decrease in pre-paid expense -82,597 83,704 -296,286 6,275 27,670
- Increase/decrease in current assets 0 0 0 -300,322 0
- Interest paid -581,535 -470,199 -321,658 -235,325 -1,308,799
- Business income tax paid -15,055 -33,825 -63,463 -221,823 -458,793
- Other receipts from operating activities 5,433 2,176 18,087 0 0
- Other payments from oprerating activities -2,017 -36,835 -638,775 -775 -2,924
Net cashflow from operating activities 590,466 2,778,361 265,925 -1,085,570 12,452,443
II. Cashflow from investing activities
1. Purchases of fixed assets -754,551 -685,752 -1,072,507 -2,928,965 -4,707,578
2. Proceeds from disposals of fixed assets 2,371 1,865 670,100 10,616 115,451
3. Purchases of debt instruments of other entities -44,664 -273,139 -93,779 -130,636 -41,980
4. Proceeds from sales of debt instruments of other entities 650 538,643 117,441 5,635 2,973
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 -2,098,237 -450,000 -692,610 -2,655 -9,025,795
8. Proceeds from disinvestment in other entities 39,091 0 6,756 93,689 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 10,058 20,035 7,281 9,027 17,694
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -2,845,283 -848,348 -1,057,318 -2,943,288 -13,639,235
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 660,142 1,024,000 1,357,424
2. Purchase issued shares from other entities 0 0 -6 0 0
3. Proceeds from borrowings 19,648,060 15,602,046 18,469,513 32,874,759 47,170,640
4. Repayments of borrowing -17,080,402 -16,961,600 -17,582,117 -27,750,156 -45,779,255
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 -239,867 -323,461 -771,941 -1,924,860 -1,258,031
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 2,327,791 -1,683,015 775,592 4,223,743 1,490,779
Net cashflow of the year 72,974 246,999 -15,802 194,885 303,987
Cash and cash equivalents at the beginning of year 184,071 257,061 504,765 491,483 685,889
Effect of foreign exchange differences 15 706 2,520 -480 17
Cash and cash equivalents at the end of year 257,061 504,765 491,483 685,889 989,893