Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2016 2017 2018
I. Cashflow from operating activities
1. Net profit before tax 36,305 8,902 23,945
2. Adjustments -12,338 22,504 27,033
- Depreciation and amortisation 18,776 15,205 9,253
- Provisions 4,805 -8,808 -9,856
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -21 -5 -92
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -57,181 -13,704 2,419
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 21,283 29,815 25,310
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 23,967 31,406 50,978
- Increase/decrease in receivables -244,851 -586,826 82,505
- Increase/decrease in inventories -69,629 -160,355 25,991
- Increase/decrease in payables 51,313 737,186 -171,582
- Increase/decrease in pre-paid expense 434 3,619 3,619
- Increase/decrease in current assets 0 0 0
- Interest paid -21,024 -28,909 -27,581
- Business income tax paid -15,533 -3,320 -272
- Other receipts from operating activities 5 0 0
- Other payments from oprerating activities -6,795 -4,698 -7,323
Net cashflow from operating activities -282,112 -11,896 -43,664
II. Cashflow from investing activities
1. Purchases of fixed assets -78,470 -130,564 -3,330
2. Proceeds from disposals of fixed assets 52,701 1,608 4,243
3. Purchases of debt instruments of other entities -15,972 -3,680 -238,817
4. Proceeds from sales of debt instruments of other entities 1,307 2,360 34,715
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -9,900 0 0
8. Proceeds from disinvestment in other entities 0 -19,650 21,938
9. Profit from deposit received 0 0 0
10. Dividends and interest received 10,845 13,960 21,799
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -39,488 -135,966 -159,452
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 824,737 1,175,920 571,988
4. Repayments of borrowing -705,921 -850,749 -569,095
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -370 -7,729 -10,868
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 118,446 317,442 -7,975
Net cashflow of the year -203,155 169,579 -211,090
Cash and cash equivalents at the beginning of year 381,559 178,504 334,417
Effect of foreign exchange differences 100 -10 136
Cash and cash equivalents at the end of year 178,504 348,073 123,462