Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2014 2016 2017 2018 2019
I. Cashflow from operating activities
1. Net profit before tax -38,433 -26,765 -86,979 64,861 -24,718
2. Adjustments 91,273 78,483 90,021 49,793 61,559
- Depreciation and amortisation 35,697 35,856 36,482 27,833 14,478
- Provisions -200 1,529 0 0 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) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -144 -8,362 -2 -4 -1
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 55,922 49,460 53,542 21,964 47,082
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 52,840 51,718 3,042 114,654 36,840
- Increase/decrease in receivables -4,684 4,540 -5,518 669 5,913
- Increase/decrease in inventories -13,997 -1,870 -2,738 -2,887 -3,355
- Increase/decrease in payables 36,067 -7,816 39,967 -40,221 -10,684
- Increase/decrease in pre-paid expense -2,658 -2,152 -10,079 -51,321 -23,434
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -39,819 -32,342 -18,106 -1,647 -19,695
- Business income tax paid 0 0 0 0 0
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -262 -176 -204 0 0
Net cashflow from operating activities 27,487 11,901 6,365 19,246 -14,415
II. Cashflow from investing activities
1. Purchases of fixed assets -41,054 -9,489 -4,042 -2,022 -35,872
2. Proceeds from disposals of fixed assets 36 9,614 0 0 0
3. Purchases of debt instruments of other entities 56 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 108 7 2 4 1
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -40,853 132 -4,039 -2,018 -35,871
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 25,054 0 20,000
2. Purchase issued shares from other entities 0 0 -25,054 0 0
3. Proceeds from borrowings 115,194 123,730 214,413 312,698 393,774
4. Repayments of borrowing -98,670 -136,077 -215,970 -328,375 -364,237
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 0 0 0 0 0
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 16,524 -12,347 -1,557 -15,677 49,537
Net cashflow of the year 3,158 -314 768 1,552 -748
Cash and cash equivalents at the beginning of year 2,017 1,227 913 1,681 3,233
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 5,175 913 1,681 3,233 2,484