Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2015 2016 2017 2018 2019
I. Cashflow from operating activities
1. Net profit before tax 4,557 4,922 12,774 13,984 15,576
2. Adjustments 11,873 15,296 20,302 18,414 18,859
- Depreciation and amortisation 10,042 14,591 18,365 17,474 18,371
- Provisions 0 0 1,157 74 40
- 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 510 -761 -324 -23 -230
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 1,321 1,466 1,103 889 677
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 16,430 20,218 33,076 32,397 34,435
- Increase/decrease in receivables -31,741 103,546 4,467 2,651 2,837
- Increase/decrease in inventories 718 -2,436 -7,129 -1,002 -3,050
- Increase/decrease in payables 6,637 16,805 -26,655 -4,871 7,548
- Increase/decrease in pre-paid expense 585 -4,822 -1,191 1,157 1,279
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -1,295 -1,412 -1,012 -900 -688
- Business income tax paid -1,076 -1,863 -2,604 -2,366 -3,125
- Other receipts from operating activities 1,028 24,733 1,768 0 0
- Other payments from oprerating activities -448 -1,572 -7,431 -2,962 -2,500
Net cashflow from operating activities -9,162 153,196 -6,711 24,105 36,735
II. Cashflow from investing activities
1. Purchases of fixed assets -20,412 -152,597 -17,852 -5,121 -23,748
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0 -160
4. Proceeds from sales of debt instruments of other entities 311 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 0
10. Dividends and interest received 186 789 332 31 230
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -19,915 -151,808 -17,520 -5,090 -23,678
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 5,256 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 31,912 22,092 2,558 954 13,937
4. Repayments of borrowing -3,130 -2,468 -10,940 -19,451 -21,077
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 -2,335 -6,568
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 28,782 24,880 -8,382 -20,833 -13,708
Net cashflow of the year -294 26,268 -32,614 -1,817 -651
Cash and cash equivalents at the beginning of year 11,604 11,310 37,578 4,963 3,146
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 11,310 37,578 4,963 3,146 2,495