Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2017 2018 2019
I. Cashflow from operating activities
1. Net profit before tax 8,967 10,598 12,732
2. Adjustments 19,502 22,268 18,567
- Depreciation and amortisation 17,212 19,129 19,061
- Provisions 113 -32
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -941 -230 -2,892
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 3,231 2,949 2,668
- Payments direct from profit 307 -239
3. Operating profit before working capital changes 28,468 32,866 31,298
- Increase/decrease in receivables -136 -584 707
- Increase/decrease in inventories -505 -3,312 -4,096
- Increase/decrease in payables 10,045 -5,998 1,551
- Increase/decrease in pre-paid expense 381 350 298
- Increase/decrease in current assets 0 0
- Interest paid -3,361 -3,080 -2,798
- Business income tax paid -2,350 -2,406 -3,672
- Other receipts from operating activities 31,298 113 12
- Other payments from oprerating activities -1,245 -303 -446
Net cashflow from operating activities 31,298 17,646 22,854
II. Cashflow from investing activities
1. Purchases of fixed assets -10,639 -11,668 -8,473
2. Proceeds from disposals of fixed assets 162 0 0
3. Purchases of debt instruments of other entities -20,113 -9,400 -1,546
4. Proceeds from sales of debt instruments of other entities 2,359 5,467 2,174
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 2,359 2,847 2,824
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -28,231 -12,754 -5,022
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing -5,546 -5,546 -5,546
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 -269 -10,015 -5,835
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -5,815 -15,560 -11,381
Net cashflow of the year -2,749 -10,668 6,451
Cash and cash equivalents at the beginning of year 54,244 51,496 40,827
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 51,496 40,827 47,278