Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2015 2016 2017
I. Cashflow from operating activities
1. Net profit before tax 31,042 25,746 26,260
2. Adjustments 4,881 6,899 7,449
- Depreciation and amortisation 5,588 5,741 5,980
- Provisions -25 0 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 36 193 54
- Profit(Loss) from disposals of fixed assets 0 0 -301
- Profit(Loss) from investing activities -1,470 -268 0
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 752 1,232 1,716
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 35,923 32,644 33,708
- Increase/decrease in receivables -47,184 17,128 1,250
- Increase/decrease in inventories -4,633 -11,812 -30,576
- Increase/decrease in payables -111 -5,908 15,917
- Increase/decrease in pre-paid expense 161 -451 -385
- Increase/decrease in current assets 0 0 0
- Interest paid -752 -1,232 -1,716
- Business income tax paid -4,983 -5,709 -5,213
- Other receipts from operating activities 0 4 1
- Other payments from oprerating activities -275 -148 -25
Net cashflow from operating activities -21,853 24,517 12,962
II. Cashflow from investing activities
1. Purchases of fixed assets -5,502 -29,657 -12,673
2. Proceeds from disposals of fixed assets 123 55 142
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 11,686 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 1,470 302 159
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 7,777 -29,300 -12,372
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 213,740 210,554 307,417
4. Repayments of borrowing -220,278 -208,566 -298,888
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 -14,671
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -6,538 1,988 -6,142
Net cashflow of the year -20,614 -2,796 -5,552
Cash and cash equivalents at the beginning of year 46,286 25,674 22,878
Effect of foreign exchange differences 1 0 0
Cash and cash equivalents at the end of year 25,674 22,878 17,326