Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2014 2016 2017 2018 2019
I. Cashflow from operating activities
1. Net profit before tax 96 168 3,569 3,847 3,437
2. Adjustments 15,235 16,087 19,743 20,516 19,110
- Depreciation and amortisation 8,756 13,213 16,694 17,805 16,384
- Provisions 59 109 121 0 94
- 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 -90 -247 -429 -283 -3
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 6,510 3,012 3,356 2,994 2,635
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 15,331 16,255 23,312 24,362 22,547
- Increase/decrease in receivables 1,032 647 -699 -15,301 6,690
- Increase/decrease in inventories 0 122 -2,151 -357 1,976
- Increase/decrease in payables -8,843 -2,410 3,877 1,084 1,100
- Increase/decrease in pre-paid expense -736 -534 -1,354 -479 -1,516
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -4,510 -3,012 -3,057 -3,032 -3,302
- Business income tax paid 0 0 0 -200 0
- Other receipts from operating activities 0 0 1,190 0 0
- Other payments from oprerating activities -173 -607 -1,085 -1,180 -718
Net cashflow from operating activities 2,100 10,461 20,034 4,896 26,779
II. Cashflow from investing activities
1. Purchases of fixed assets -1,742 -3,528 -12,065 -16,130 -7,060
2. Proceeds from disposals of fixed assets 90 0 0 0 0
3. Purchases of debt instruments of other entities 0 -9,000 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 9,000 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 3
10. Dividends and interest received 0 247 429 283 0
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -1,652 -3,281 -11,637 -15,847 -7,057
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings -2,000 0 0 11,000 0
4. Repayments of borrowing 2,000 -6,075 -6,075 -6,075 -17,075
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 -3,049 -168 -1,415 -2,628
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 0 -9,124 -6,243 3,510 -19,703
Net cashflow of the year 449 -1,944 2,154 -7,440 19
Cash and cash equivalents at the beginning of year 3,987 7,350 5,406 7,561 121
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 4,435 5,406 7,561 121 140