Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2009 2010 2017 2018 2019
I. Cashflow from operating activities
1. Net profit before tax 2,300 4,089 2,721 1,214 -711
2. Adjustments 1,655 2,665 -6,025 -1,486 972
- Depreciation and amortisation 626 750 948 795 870
- Provisions -474 -3,933 -1,984
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -1 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -68 -122 -6 -298 -2
- Profit from deposit -9,072 0 0
- Interest income 0 0
- Interest expense 1,098 2,037 2,580 1,950 2,087
- Payments direct from profit 0 0
3. Operating profit before working capital changes 3,955 6,753 -3,304 -272 261
- Increase/decrease in receivables 4,797 -13,486 2,576 10,907 12,050
- Increase/decrease in inventories -4,753 -7,447 -19,895 179 -463
- Increase/decrease in payables -4,365 14,573 16,149 6,728 -11,182
- Increase/decrease in pre-paid expense -88 21 320 4
- Increase/decrease in current assets 0 0
- Interest paid -941 -2,037 -2,013 -2,072
- Business income tax paid -34 -251 -684 -112 -624
- Other receipts from operating activities 2,849 -277 5
- Other payments from oprerating activities -848 -528 -2,830 0 -53
Net cashflow from operating activities -2,189 -2,512 -7,692 15,459 -2,074
II. Cashflow from investing activities
1. Purchases of fixed assets -812 0 0
2. Proceeds from disposals of fixed assets 22 610 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 68 122 6 4 2
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 90 -690 6 614 -1,368
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 64,158 92,628 82,132 69,382 45,741
4. Repayments of borrowing -62,668 -83,571 -73,974 -81,886 -44,484
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -250 -1,827 -1,997 -2,017 -2,012
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 1,240 7,230 6,162 -14,521 -755
Net cashflow of the year -858 4,028 -1,525 1,553 -4,198
Cash and cash equivalents at the beginning of year 11,400 10,542 5,001 3,478 5,030
Effect of foreign exchange differences 0 -10 1 0 0
Cash and cash equivalents at the end of year 10,542 14,560 3,478 5,030 833