Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2015 2016 2017 2018 2019
I. Cashflow from operating activities
1. Net profit before tax 307 961 345 -10,079 -15,309
2. Adjustments 4,855 4,783 5,123 6,140 7,670
- Depreciation and amortisation 2,840 2,645 2,654 2,804 2,691
- Provisions -141 -3 -114 431 2,234
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -4 -143 -1 -1 -1
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 2,159 2,285 2,585 2,906 2,746
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 5,162 5,744 5,469 -3,939 -7,639
- Increase/decrease in receivables -50 -11 -964 395 862
- Increase/decrease in inventories 2,068 -8,238 -3,310 4,692 6,545
- Increase/decrease in payables 963 -11 -3,875 4,392 -1,581
- Increase/decrease in pre-paid expense -263 -451 -647 353 1,139
- Increase/decrease in current assets 0 0 0 0
- Interest paid -2,116 -2,134 -2,430 -2,679 -2,713
- Business income tax paid 0 0 -20 0 0
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities 5,764 -5,100 -5,777 3,214 -3,388
II. Cashflow from investing activities
1. Purchases of fixed assets -161 -169 -2,204 -408 -335
2. Proceeds from disposals of fixed assets 0 141 0 0
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 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 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 4 2 1 1 1
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -158 -26 -2,203 -406 -333
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 67,361 67,524 41,109 35,525
4. Repayments of borrowing 61,809 -63,483 -57,650 -44,033 -33,679
5. Repayments of financial leases -67,833 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 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -6,024 3,877 9,874 -2,924 1,846
Net cashflow of the year -418 -1,249 1,894 -117 -1,875
Cash and cash equivalents at the beginning of year 1,957 1,539 290 2,184 2,067
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 1,539 290 2,184 2,067 192