Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2016 2017 2018 2019
I. Cashflow from operating activities
1. Net profit before tax 176,138 174,252 32,357 185,349
2. Adjustments 57,047 81,192 91,485 91,243
- Depreciation and amortisation 50,641 70,843 78,840 80,045
- Provisions 1,575 -1,654 466 4,017
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -62 -155 18 -4
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -11,247 -9,350 -4,735 -5,996
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 16,139 21,508 16,896 5,018
- Payments direct from profit 0 0 0 8,162
3. Operating profit before working capital changes 233,185 255,444 123,842 276,592
- Increase/decrease in receivables -30,365 -149,630 103,926 28,735
- Increase/decrease in inventories -35,533 7,284 10,969 -3,779
- Increase/decrease in payables 73,251 -5,652 -22,025 59,531
- Increase/decrease in pre-paid expense -3,395 4,364 153 8,649
- Increase/decrease in current assets 0 6 0 0
- Interest paid -21,618 -21,508 -18,534 -5,097
- Business income tax paid -35,552 -29,856 -5,501 -23,177
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -10,759 -787 0 0
Net cashflow from operating activities 169,214 59,664 192,831 341,453
II. Cashflow from investing activities
1. Purchases of fixed assets -372,524 -96,237 -46,779 -20,832
2. Proceeds from disposals of fixed assets 446 888 5,347 12,386
3. Purchases of debt instruments of other entities -651,208 0 0 0
4. Proceeds from sales of debt instruments of other entities 469,812 181,396 80,000 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 170 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 10,912 8,695 1,829 1,787
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -542,392 94,742 40,396 -6,659
III. Cashflow from financing activities
1. Proceeds from issue of shares 223,396 0 0 0
2. Purchase issued shares from other entities 0 0 0 -69,882
3. Proceeds from borrowings 933,299 330,557 258,195 146,540
4. Repayments of borrowing -649,503 -389,109 -375,910 -269,008
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -90,840 -78,400 -78,403 -78,404
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 416,352 -136,952 -196,118 -270,755
Net cashflow of the year 43,175 17,454 37,110 64,040
Cash and cash equivalents at the beginning of year 27,216 70,392 8,001 45,117
Effect of foreign exchange differences 1 155 7 7
Cash and cash equivalents at the end of year 70,392 88,001 45,117 109,164