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 25,898 19,825 18,103 32,030 36,978
2. Adjustments 29,828 33,690 33,788 10,666 33,681
- Depreciation and amortisation 27,014 26,795 26,609 25,324 25,893
- Provisions -573 -1,603 0 0 4,121
- 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) 2,547 2,484 -47 -276 -28
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -4,862 -1,797 -629 -21,222 -4,409
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 5,342 7,451 7,855 6,840 8,103
- Payments direct from profit 360 360 0 0 0
3. Operating profit before working capital changes 55,726 53,515 51,891 42,696 70,659
- Increase/decrease in receivables 28,225 -52,942 5,463 64,893 -9,988
- Increase/decrease in inventories 48,779 -15,168 -1,411 29,487 -2,316
- Increase/decrease in payables -52,856 20,548 4,820 -14,318 -7,180
- Increase/decrease in pre-paid expense 694 2,849 943 103 1,500
- Increase/decrease in current assets 0 0 0 0
- Interest paid -5,342 -7,451 -7,855 -6,840 -8,103
- Business income tax paid -8,567 -5,860 -3,560 -6,130 -5,978
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -18,207 -4,377 -5,231 -2,929 -2,641
Net cashflow from operating activities 48,452 -8,887 45,058 106,961 35,954
II. Cashflow from investing activities
1. Purchases of fixed assets -45,694 -25,850 -20,724 -54,560 -11,950
2. Proceeds from disposals of fixed assets 8,082 2,058 326 38,775 2,306
3. Purchases of debt instruments of other entities 0 0 0 -40,000 -4,000
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 406
5. Payment for investment in joint venture 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 5,808 0 0 0 1,050
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 1,280 885 407 2,618 4,257
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -30,524 -22,906 -19,992 -53,167 -7,931
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 6,490 29,460 950 0
2. Purchase issued shares from other entities 0 0 -100 0 0
3. Proceeds from borrowings 804,836 840,289 752,898 734,855 798,133
4. Repayments of borrowing -865,206 -789,881 -790,438 -773,885 -771,580
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 -17,878 -14,040 -8,302 -12,063 -15,718
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 -78,247 42,858 -16,482 -50,142 10,835
Net cashflow of the year -60,319 11,065 8,584 3,652 38,858
Cash and cash equivalents at the beginning of year 118,168 57,813 68,758 77,378 80,933
Effect of foreign exchange differences -36 -119 36 -97 -54
Cash and cash equivalents at the end of year 57,813 68,758 77,378 80,933 119,737