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 29,337 2,166 -39,302 -27,186 -5,313
2. Adjustments 14,908 14,703 29,310 21,479 -3,092
- Depreciation and amortisation 13,263 12,695 17,601 10,740 3,340
- Provisions 616 -1,884 27 -246 0
- 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) -12 -9 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -874 -69 -1,140 4,887 -22,029
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 1,915 3,970 12,821 4,386 15,597
- Payments direct from profit 0 0 0 1,713 0
3. Operating profit before working capital changes 44,244 16,869 -9,992 -5,707 -8,405
- Increase/decrease in receivables -34,621 50,294 4,405 26,402 7,009
- Increase/decrease in inventories -3,799 -5,841 17,100 24,456 1,018
- Increase/decrease in payables 32,905 -45,988 -1,695 -7,832 24,018
- Increase/decrease in pre-paid expense -9,474 -7,034 1,319 -16,594 1,069
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -1,915 -3,970 -12,821 -4,386 -28,268
- Business income tax paid -4,482 -1,657 -30 0 0
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -2,906 -1,954 -1,868 -106 -108
Net cashflow from operating activities 19,952 720 -3,581 16,232 -3,668
II. Cashflow from investing activities
1. Purchases of fixed assets -82,747 -112,584 -21,529 0 0
2. Proceeds from disposals of fixed assets 2,975 0 25,773 13,521 214,725
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 820 69 12 4 387
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -78,952 -112,516 4,256 13,525 215,112
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 185,219 217,548 132,658 30,975 0
4. Repayments of borrowing -119,269 -114,067 -132,126 -63,820 -172,673
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 -23,948 -7,987 0 0 -5
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 42,002 95,494 532 -32,845 -172,678
Net cashflow of the year -16,998 -16,302 1,207 -3,087 38,766
Cash and cash equivalents at the beginning of year 37,126 20,147 3,854 5,061 1,974
Effect of foreign exchange differences 19 9 0 0 0
Cash and cash equivalents at the end of year 20,147 3,854 5,061 1,974 40,740