Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2008 2009 2010 2018 2019
I. Cashflow from operating activities
1. Net profit before tax 487 3,273 264,914 253,008 284,873
2. Adjustments 118 177 -236,272 -134,051 -126,949
- Depreciation and amortisation 118 177 204 -44,403 -41,801
- Provisions 0 0 -16,866 -18,024
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0 -52,796 -48,936
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 0 0 -236,476 -7,528 -6,561
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0 53,753 76,363
- Payments direct from profit 0 0 -66,209 -87,989
3. Operating profit before working capital changes 605 3,449 28,642 118,957 157,925
- Increase/decrease in receivables -1,847 -12,627 -28,996
- Increase/decrease in inventories 1,020 -4,786 1,718
- Increase/decrease in payables 815 794 5,225
- Increase/decrease in pre-paid expense -98 -2,001 2,286
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid 0 0 -857
- Other receipts from operating activities 0 0 455
- Other payments from oprerating activities -179 -3,561
Net cashflow from operating activities 317 -18,732 8,473 118,957 157,925
II. Cashflow from investing activities
1. Purchases of fixed assets -2,008 -3,945 -57,299 -3,934 -21,695
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 0 0 786 470 477
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -2,008 -3,945 -56,512 -3,465 -21,218
III. Cashflow from financing activities
1. Proceeds from issue of shares 2,000 35,000 38,000
2. Purchase issued shares from other entities 0 0 -1,718
3. Proceeds from borrowings 0 0 105,995
4. Repayments of borrowing -500 0 -67,870 -167,725
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0 -88,975 -71,530
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 1,500 35,000 38,000 -156,845 -134,977
Net cashflow of the year -192 12,323 -10,039 -41,353 1,729
Cash and cash equivalents at the beginning of year 550 359 12,682 52,623 11,271
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 359 12,682 2,642 11,271 13,000