Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2013 2014 2015 2016 2017
I. Cashflow from operating activities
1. Net profit before tax 11,316 -2,693 -18,669 -22,003 -23,697
2. Adjustments -3,696 9,399 22,685 14,706 -8,983
- Depreciation and amortisation 9,904 7,563 6,266 4,076 5,716
- Provisions -34,515 0 14,441 4,120 -20,013
- 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 8,972 -5,862 -8,299 285 -140
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 11,943 7,699 10,277 6,224 5,454
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 7,620 6,707 4,016 -7,297 -32,680
- Increase/decrease in receivables 27,522 -46,942 33,783 9,858 55,160
- Increase/decrease in inventories -22,041 -3,819 8,984 309 -11,702
- Increase/decrease in payables 19,531 59,405 -8,855 -2,334 -7,340
- Increase/decrease in pre-paid expense 66 826 990 425 -346
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -13,766 -5,530 -11,745 -223 -365
- Business income tax paid -126 -8,736 -8,055 0 0
- Other receipts from operating activities 203 0 0 0 0
- Other payments from oprerating activities -198 -92 -81 0 0
Net cashflow from operating activities 18,811 1,819 19,037 738 2,727
II. Cashflow from investing activities
1. Purchases of fixed assets -3,137 -2,017 -10,203 0 0
2. Proceeds from disposals of fixed assets 24,694 7,385 0 630 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 2,975 200 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 -2,093 0 0 0 0
8. Proceeds from disinvestment in other entities 300 11,200 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 2,718 497 241 240 59
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 25,457 17,265 -9,962 870 59
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 -7,207 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 20,756 30,131 1,603 1,528 6,837
4. Repayments of borrowing -54,954 -42,540 -20,021 -2,424 -12,964
5. Repayments of financial leases -1,021 1,110 -379 -2,080 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 0 0 0 0
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 -35,220 -18,504 -18,797 -2,976 -6,127
Net cashflow of the year 9,048 580 -9,723 -1,368 -3,341
Cash and cash equivalents at the beginning of year 5,986 15,035 15,615 5,892 4,524
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 15,035 15,615 5,892 4,524 1,183