Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2015 2016
I. Cashflow from operating activities
1. Net profit before tax 127 -7,536
2. Adjustments -1,002 1,942
- Depreciation and amortisation 406 848
- Provisions -2,553 903
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -136 -807
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,282 999
- Payments direct from profit 0 0
3. Operating profit before working capital changes -874 -5,594
- Increase/decrease in receivables -2,532 9,208
- Increase/decrease in inventories -6,064 7,965
- Increase/decrease in payables -2,958 2,153
- Increase/decrease in pre-paid expense -83 312
- Increase/decrease in current assets 0 0
- Interest paid -1,282 -999
- Business income tax paid -565 -32
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -67 0
Net cashflow from operating activities -14,425 13,012
II. Cashflow from investing activities
1. Purchases of fixed assets -8,552 -38
2. Proceeds from disposals of fixed assets 136 0
3. Purchases of debt instruments of other entities 0 -24,563
4. Proceeds from sales of debt instruments of other entities 0 6,900
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -12,400 0
8. Proceeds from disinvestment in other entities 7,500 5,300
9. Profit from deposit received 0 0
10. Dividends and interest received 65 384
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -13,251 -12,017
III. Cashflow from financing activities
1. Proceeds from issue of shares 22,000 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 44,630 33,940
4. Repayments of borrowing -41,213 -35,363
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 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 25,417 -1,423
Net cashflow of the year -2,260 -428
Cash and cash equivalents at the beginning of year 7,988 5,729
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 5,729 5,301