Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2008 2009 2010 2019
I. Cashflow from operating activities
1. Net profit before tax 40,382 15,443 236,803 21,934
2. Adjustments -60,517 -33,477 -23,617 -21,529
- Depreciation and amortisation 646 1,165 3,093 -17,371
- Provisions 0 0 -4,304
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 -28
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -64,944 -34,642 -34,443 0
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 3,781 0 7,732 1,083
- Payments direct from profit 0 0 -910
3. Operating profit before working capital changes -20,135 -18,034 213,185 404
- Increase/decrease in receivables -35,456 80,226 -659,697 0
- Increase/decrease in inventories -290,845 -228 -125,851 0
- Increase/decrease in payables 13,507 128,394 413,404 0
- Increase/decrease in pre-paid expense -124 -62 -24,076 0
- Increase/decrease in current assets 0 0 0
- Interest paid -3,781 0 -3,153 0
- Business income tax paid -3,932 -7,417 -11,188 0
- Other receipts from operating activities 0 0 21,083 0
- Other payments from oprerating activities -1,371 -3,636 0 0
Net cashflow from operating activities -342,137 179,245 -176,293 404
II. Cashflow from investing activities
1. Purchases of fixed assets -124,422 -268,479 -312,342 -9
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -315,000 -15,000 0 0
4. Proceeds from sales of debt instruments of other entities 0 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 -16,350 -183,014 -175,190 0
8. Proceeds from disinvestment in other entities 0 264,409 240,123 0
9. Profit from deposit received 0 34,059 0
10. Dividends and interest received 50,863 0 31,004 239
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -404,909 -168,025 -216,404 230
III. Cashflow from financing activities
1. Proceeds from issue of shares 937,620 0 62,380 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 113,511 0 807,822 3,941
4. Repayments of borrowing -113,511 0 -134,700 -3,941
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 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 937,620 0 735,502 0
Net cashflow of the year 190,575 11,220 342,804 635
Cash and cash equivalents at the beginning of year 0 190,575 201,794 4,413
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 190,575 201,794 544,599 5,048