Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2014 2015 2016 2017 2018
I. Cashflow from operating activities
1. Net profit before tax 6,108 5,646 6,851 11,639 35,888
2. Adjustments 7,758 3,884 20,206 14,197 3,563
- Depreciation and amortisation 3,162 2,665 3,421 4,648 6,302
- Provisions 707 -1,437 12,383 5,232 -2,251
- 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) -9 44 37 21 -11
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -1,060 -22 -35 -612 -1,831
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 4,959 2,634 4,399 3,615 1,355
- Payments direct from profit 0 0 0 1,293 0
3. Operating profit before working capital changes 13,867 9,530 27,056 25,836 39,452
- Increase/decrease in receivables 20,175 -24,423 -16,376 75,283 -86,466
- Increase/decrease in inventories -7,047 -17,882 -57,828 43,874 -25,675
- Increase/decrease in payables -10,845 31,177 49,382 -58,477 81,262
- Increase/decrease in pre-paid expense 27 89 -3,241 3,532 -1,355
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -4,838 -2,755 -4,399 -3,615 0
- Business income tax paid -1,821 -1,500 -2,220 -42 0
- Other receipts from operating activities 5,173 3,303 1,364 7,580 0
- Other payments from oprerating activities -5,241 -2,805 -881 -1,316 -2,286
Net cashflow from operating activities 9,450 -5,268 -7,143 92,655 4,932
II. Cashflow from investing activities
1. Purchases of fixed assets -1,746 -12,922 -4,463 -24,333 -30,492
2. Proceeds from disposals of fixed assets 1,038 0 0 361 468
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 0
10. Dividends and interest received 22 22 35 251 1,066
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -686 -12,900 -4,429 -23,721 -28,957
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 30,524 50,929 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 185,158 175,119 301,262 253,874 165,821
4. Repayments of borrowing -189,765 -153,521 -315,893 -306,467 -123,789
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 -3,060 -5,004 -2,570 -3,530 -7,161
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 -7,667 16,593 13,323 -5,194 34,871
Net cashflow of the year 1,098 -1,575 1,751 63,740 10,845
Cash and cash equivalents at the beginning of year 1,445 2,543 968 2,721 66,461
Effect of foreign exchange differences 0 0 1 0 11
Cash and cash equivalents at the end of year 2,543 968 2,721 66,461 77,317