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 10 -14,112 -8,879 47,676 -11,110
2. Adjustments 651 2,947 12,603 79,501 81,851
- Depreciation and amortisation 0 2,581 12,615 60,142 46,205
- Provisions 0 0 0 1,438 3,192
- 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 0 157
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities 447 150 -14 260 -30
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 203 216 2 17,661 32,327
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 660 -11,165 3,724 127,177 70,741
- Increase/decrease in receivables -3,032 21,034 -104,253 -122,486 103,813
- Increase/decrease in inventories 847 2,958 -60,368 9,791 -39,080
- Increase/decrease in payables 1,981 7 177,150 52,935 -73,840
- Increase/decrease in pre-paid expense -3,437 698 -4,991 2,002 -11,508
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -87 -343 7 -1,810 -15,186
- Business income tax paid 0 0 0 0 -313
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 0 -361 0
Net cashflow from operating activities -3,067 13,190 11,269 67,250 34,627
II. Cashflow from investing activities
1. Purchases of fixed assets -33,326 -12,609 -11,457 -79,726 -5,070
2. Proceeds from disposals of fixed assets 87 820 0 0 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 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 30
10. Dividends and interest received 9 3 14 29 0
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -33,231 -11,786 -11,443 -79,697 -5,040
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 34,267 900 640 100,079 418,421
4. Repayments of borrowing 0 -2,420 -300 -79,906 -446,194
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 34,267 -1,520 340 20,173 -27,773
Net cashflow of the year -2,031 -116 166 7,726 1,815
Cash and cash equivalents at the beginning of year 2,730 699 583 750 8,475
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 699 583 750 8,475 10,290