Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2010 2011 2012 2013 2014
I. Cashflow from operating activities
1. Net profit before tax 27,635 11,123 -11,235 -60,656 -29,128
2. Adjustments 2,923 8,155 14,273 49,373 27,741
- Depreciation and amortisation 6,004 5,320 3,651 2,609 2,465
- Provisions 360 1,443 11,323 45,410 10,522
- 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 -12,490 -16,632 -17,287 -15,025 -8
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 9,049 18,025 16,586 16,379 14,762
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 30,558 19,278 3,038 -11,283 -1,387
- Increase/decrease in receivables 8,442 -22,558 23,804 30,412 9,927
- Increase/decrease in inventories 23,586 -24,124 -15,406 -6,802 -431
- Increase/decrease in payables -46,706 16,554 -33,888 3,923 -4,707
- Increase/decrease in pre-paid expense -49,075 4,144 19,688 154 17
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -10,180 -16,039 -14,259 -2,898 -60
- Business income tax paid 0 -502 0 -33 -100
- Other receipts from operating activities 0 3,112 3,077 2,254 0
- Other payments from oprerating activities -290 -2,616 -2,137 -414 0
Net cashflow from operating activities -43,665 -22,750 -16,083 15,313 3,258
II. Cashflow from investing activities
1. Purchases of fixed assets -1,701 -2,118 -3,597 0 0
2. Proceeds from disposals of fixed assets 0 0 936 247 0
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 -1,750 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 1,000 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 504 189 43 88 0
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -2,947 -1,929 -2,618 1,335 0
III. Cashflow from financing activities
1. Proceeds from issue of shares 43,664 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 96,788 115,064 94,391 21,452 0
4. Repayments of borrowing -64,075 -120,068 -75,363 -38,285 -1,272
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 -9,438 -5,893 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 66,940 -10,897 19,028 -16,832 -1,272
Net cashflow of the year 20,328 -35,577 326 -184 1,986
Cash and cash equivalents at the beginning of year 15,428 35,756 179 506 321
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 35,756 179 506 321 2,308