Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2013 2014 2015 2016 2017
I. Cashflow from operating activities
1. Net profit before tax 96,522 97,195 365,040 39,715 151,638
2. Adjustments -14,933 -29,934 -14,907 -7,748 -32,789
- Depreciation and amortisation 8,516 7,531 7,141 6,832 3,524
- Provisions 56 -4,273 2,246 2,063 -271
- 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) 1,053 1,188 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -57,168 -41,502 -35,594 -28,443 -46,342
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 32,610 7,122 11,301 11,800 10,301
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 81,588 67,261 350,133 31,967 118,849
- Increase/decrease in receivables -47,209 62,324 80,863 -389,489 383,459
- Increase/decrease in inventories 118,108 62,744 -75,913 576,397 -836,566
- Increase/decrease in payables -116,003 -128,305 -188,316 -6,533 -115,332
- Increase/decrease in pre-paid expense -662 196 230 -1,623 -943
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -57,034 -56,626 -10,223 -11,673 -9,808
- Business income tax paid -61,189 -1,995 -44,929 -44,550 -10,723
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -6,944 -8,589 -23,521 -26,502 -154
Net cashflow from operating activities -89,345 -2,990 88,325 127,995 -471,217
II. Cashflow from investing activities
1. Purchases of fixed assets -368 -1,651 -20,912 -67,457 -56,892
2. Proceeds from disposals of fixed assets 24 0 0 216,600 1,850
3. Purchases of debt instruments of other entities -58,600 58,600 -43,500 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 43,500 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 -20,000 0 0 6,093
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 27,753 15,560 28,907 31,968 98,701
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -31,191 52,509 -35,505 224,611 49,752
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 60,029 353,137 417,894 361,324 475,729
4. Repayments of borrowing -32,562 -425,792 -404,055 -467,332 -259,955
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 -69,625 -64,507 -121 -127,294 -1,568
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 -42,158 -137,163 13,718 -233,302 214,206
Net cashflow of the year -162,695 -87,643 66,539 119,305 -207,259
Cash and cash equivalents at the beginning of year 337,728 0 87,389 153,928 273,233
Effect of foreign exchange differences 0 175,033 0 0 0
Cash and cash equivalents at the end of year 175,033 87,389 153,928 273,233 65,974