Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2005 2006 2019
I. Cashflow from operating activities
1. Net profit before tax 2,836 5,101 174,755
2. Adjustments 1,624 1,390 -143,064
- Depreciation and amortisation 1,556 1,818 -103,664
- Provisions 0 0 -23,059
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -1 3 -2,045
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 4 -673 -1,989
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 66 242 1,320
- Payments direct from profit 0 0 -13,627
3. Operating profit before working capital changes 4,460 6,491 31,691
- Increase/decrease in receivables 352 -1,259
- Increase/decrease in inventories 306 -1,450
- Increase/decrease in payables -1,377 -898
- Increase/decrease in pre-paid expense 59 -159
- Increase/decrease in current assets 0 0
- Interest paid -66 -242
- Business income tax paid -711 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -36 -226
Net cashflow from operating activities 2,988 2,256 31,691
II. Cashflow from investing activities
1. Purchases of fixed assets -1,387 -3,278 -6,682
2. Proceeds from disposals of fixed assets 0 15
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 1,157
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -5,622
8. Proceeds from disinvestment in other entities 0 5,204
9. Profit from deposit received 0 0
10. Dividends and interest received 0 5 45
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -1,387 -3,676 -5,480
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 8,144
2. Purchase issued shares from other entities -29 0
3. Proceeds from borrowings 3,046 6,802 53,692
4. Repayments of borrowing -2,591 -6,966 -64,678
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 -1,250 -1,879 -4,880
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -824 6,101 -15,867
Net cashflow of the year 777 4,681 10,344
Cash and cash equivalents at the beginning of year 897 1,674 11,827
Effect of foreign exchange differences 0 -3 14
Cash and cash equivalents at the end of year 1,674 6,352 22,185