Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2012 2013 2014 2015 2016
I. Cashflow from operating activities
1. Net profit before tax 1,142 636 -57,666 -67,182 -7,010
2. Adjustments 43,302 24,557 18,029 12,489 16,571
- Depreciation and amortisation 15,116 13,598 12,514 8,708 8,899
- Provisions 372 -891 -4,526 2,731 2,709
- 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 -790 -3,899 -2,922 -4,519 -214
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 28,604 15,748 12,962 5,568 5,177
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 44,444 25,193 -39,637 -54,693 9,561
- Increase/decrease in receivables -31,285 49,638 -41,721 -111 66,177
- Increase/decrease in inventories 37,385 40,683 2,358 9,605 -37,221
- Increase/decrease in payables -36,843 -69,311 184,668 1,488 -29,829
- Increase/decrease in pre-paid expense 4,893 2,319 220 -1,467 -1,910
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -21,380 -6,264 -7,693 -6,011 -2,625
- Business income tax paid 0 0 0 -220 0
- Other receipts from operating activities 1,570 59 23 36,239 0
- Other payments from oprerating activities -252 -98 -30 -172 -96
Net cashflow from operating activities -1,467 42,218 98,189 -15,343 4,057
II. Cashflow from investing activities
1. Purchases of fixed assets -444 -637 -1,843 -17,936 -2,242
2. Proceeds from disposals of fixed assets 918 4,273 662 882 180
3. Purchases of debt instruments of other entities 0 -902 -110,000 0 0
4. Proceeds from sales of debt instruments of other entities 837 832 108 110,030 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 2,880 0 500 1,816 2,750
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 265 121 2,301 3,624 34
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 4,457 3,686 -108,272 98,415 722
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 119,288 34,829 116,165 46,426 48,212
4. Repayments of borrowing -110,868 -78,460 -74,809 -127,649 -49,236
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 -11,237 -16 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 -2,817 -43,647 41,356 -81,222 -1,024
Net cashflow of the year 173 2,257 31,273 1,850 3,755
Cash and cash equivalents at the beginning of year 2,536 2,709 4,966 0 1,850
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 2,709 4,966 36,239 1,850 5,605