Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2012 2013 2014 2015 2016
I. Cashflow from operating activities
1. Net profit before tax 166,098 48,813 104,344 209,214 329,330
2. Adjustments 52,767 82,039 81,518 76,894 187,056
- Depreciation and amortisation 52,944 23,622 49,335 61,084 170,343
- Provisions 279 7,595 7,707 2,708 4,974
- Net profit from investment in joint venture 0 186 -116 -76 -5,304
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 -451 -238 1,251 187
- Profit(Loss) from disposals of fixed assets -338 -430 -832 -5,655 -879
- Profit(Loss) from investing activities 0 -2,692 -22,528 -25,705 -115,547
- Profit from deposit -9,648 -1,847 -697 0 0
- Interest income -41,248 -49,300 -30,945 -23,196 -41,031
- Interest expense 50,778 105,357 79,832 66,484 174,312
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 218,865 130,853 185,862 286,108 516,386
- Increase/decrease in receivables -273,801 -251,380 142,465 -172,509 106,763
- Increase/decrease in inventories -242,551 476,347 -218,371 -40,678 -482,434
- Increase/decrease in payables -69,023 -121,585 87,008 269,152 -206,785
- Increase/decrease in pre-paid expense -7,218 2,023 -23,591 -4,581 -212,382
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -50,571 -105,552 -77,601 -63,713 -169,098
- Business income tax paid -15,943 -18,077 -21,720 -49,432 -43,717
- Other receipts from operating activities 2,826 5,134 0 0 1,048
- Other payments from oprerating activities -15,345 -11,561 -14,396 -10,211 -31,494
Net cashflow from operating activities -452,761 106,202 59,656 214,136 -521,712
II. Cashflow from investing activities
1. Purchases of fixed assets -164,184 -135,822 -89,527 -210,029 -439,291
2. Proceeds from disposals of fixed assets 422 726 5,397 92,550 8,573
3. Purchases of debt instruments of other entities -16,500 -44,240 -542,100 -722,347 -877,303
4. Proceeds from sales of debt instruments of other entities 0 16,500 373,421 517,791 636,328
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 -35,528 -23,692 -11,035 -21,349 -170,906
8. Proceeds from disinvestment in other entities 23,795 0 0 -7,198 86,670
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 21,758 32,805 51,047 41,982 142,267
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -170,237 -153,723 -212,797 -308,599 -613,661
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 314,975 0 0 61,191
2. Purchase issued shares from other entities 0 0 0 -41 2,441
3. Proceeds from borrowings 2,141,032 3,833,399 2,635,223 3,573,055 6,727,815
4. Repayments of borrowing -1,504,153 -3,898,095 -2,576,682 -3,332,876 -5,442,545
5. Repayments of financial leases 0 0 0 0 -27,050
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -94,135 -62,988 -62,667 -61,577 -745
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 542,743 187,290 -4,126 178,562 1,321,106
Net cashflow of the year -80,255 139,769 -157,267 84,098 185,732
Cash and cash equivalents at the beginning of year 178,778 98,524 238,292 81,026 165,124
Effect of foreign exchange differences 0 0 0 1 370
Cash and cash equivalents at the end of year 98,524 238,292 81,026 165,124 351,226