Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2011 2012 2013 2014 2016
I. Cashflow from operating activities
1. Net profit before tax 517 924 417 1,145 12,045
2. Adjustments 12,037 15,517 2,138 211 4,588
- Depreciation and amortisation 1,987 1,830 1,989 2,461 6,916
- Provisions 458 9,267 -4,941 -2,711 711
- 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) 3,038 -854 0 0 26
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -628 -3,138 -2,572 -1,399 -17,839
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 7,183 8,411 7,662 1,860 14,775
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 12,553 16,441 2,555 1,355 16,633
- Increase/decrease in receivables -25,812 -15,603 22,918 -35,912 1,747
- Increase/decrease in inventories 52,567 -33,286 -44,927 31,852 -60,296
- Increase/decrease in payables 109 1,150 18,030 1,723 42,705
- Increase/decrease in pre-paid expense 139 34 -170 271 1,286
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -5,794 -1,000 -6,897 -6,687 -10,048
- Business income tax paid -1,008 0 0 0 -2,601
- Other receipts from operating activities 1,100 114 34 260 7,552
- Other payments from oprerating activities -1,143 121 -1,210 -42 -7,260
Net cashflow from operating activities 32,712 -32,029 -9,667 -7,180 -10,281
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -13 -7,485 -9,403 -36,321
2. Proceeds from disposals of fixed assets 0 0 0 2,146 7,182
3. Purchases of debt instruments of other entities 0 -5,500 0 0 0
4. Proceeds from sales of debt instruments of other entities 850 0 0 5,000 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 -1,100 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 1,000 0 1,423
9. Profit from deposit received 0 0 0 634 0
10. Dividends and interest received 529 2,545 2,572 0 49
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 279 -2,968 -3,913 -1,623 -27,667
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 107,081 117,256 132,023 93,936 157,761
4. Repayments of borrowing -124,764 -70,393 -123,745 -94,858 -136,431
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 -891 -53 -17 0 -10
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 -18,574 46,810 8,261 -922 21,320
Net cashflow of the year 14,417 11,813 -5,320 -9,725 -16,628
Cash and cash equivalents at the beginning of year 10,798 25,220 37,033 0 22,429
Effect of foreign exchange differences 5 0 0 31,713 0
Cash and cash equivalents at the end of year 25,220 37,033 31,713 21,988 5,801