Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2015 2016 2017 2018 2019
I. Cashflow from operating activities
1. Net profit before tax -37,760 49,399 125,021 59,078 93,816
2. Adjustments 248,115 321,562 253,471 310,407 259,602
- Depreciation and amortisation 188,696 216,990 175,426 233,159 206,333
- Provisions 3,158 5,444 -5,520 5,886 -10,208
- 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 -3,793 -1,486 -843 0 -347
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 60,054 100,614 84,409 71,363 63,824
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 210,355 370,962 378,492 369,486 353,417
- Increase/decrease in receivables 1,189 259,913 -69,420 -240,778 83,442
- Increase/decrease in inventories 411,901 4,408 -9,833 -8,242 -65,519
- Increase/decrease in payables 59,205 -21,175 74,561 -13,666 -6,248
- Increase/decrease in pre-paid expense -74,391 -48,880 -48,615 -10,331 192,833
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -60,063 -100,614 -84,409 -71,363 -63,824
- Business income tax paid -21,778 -30,403 0 0 -9,135
- Other receipts from operating activities 80 73 231 0 0
- Other payments from oprerating activities -6,194 -6,972 -6,185 -366 -22,706
Net cashflow from operating activities 520,303 427,313 234,822 24,740 462,261
II. Cashflow from investing activities
1. Purchases of fixed assets -709,826 -140,069 -14,409 0 -82,559
2. Proceeds from disposals of fixed assets 3,488 738 -2,299 0 304
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 306 748 843 -930 44
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -706,032 -138,584 -15,865 -930 -82,212
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 1,795,281 576,064 655,710 711,357 479,008
4. Repayments of borrowing -1,603,828 -864,550 -874,783 -758,926 -794,881
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 -6,400 0 0 24,000 -64,000
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 185,053 -288,487 -219,073 -23,569 -379,874
Net cashflow of the year -676 242 -116 241 176
Cash and cash equivalents at the beginning of year 789 112 355 228 469
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 112 355 239 469 644