Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2007 2008 2009 2010 2011
I. Cashflow from operating activities
1. Net profit before tax 18,272 -19,656 1,339 18,844 -144,715
2. Adjustments 10,599 35,242 1,266 49,389 87,361
- Depreciation and amortisation 5,723 7,771 8,974 10,598 10,043
- Provisions 0 0 0 0 26,097
- 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) 49 665 10 63 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -41 -233 -31,232 -964 -1,495
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 4,869 27,039 23,514 39,692 52,716
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 28,872 15,585 2,605 68,233 -57,354
- Increase/decrease in receivables -94,457 -116,105 -33,874 -27,960 4,172
- Increase/decrease in inventories -101,225 67,114 -121,063 47,833 116,883
- Increase/decrease in payables -25,055 -5,244 66,196 -322 -62,051
- Increase/decrease in pre-paid expense -705 -1,101 -620 1,463 -1,033
- Increase/decrease in current assets 0 0 0 0
- Interest paid -4,869 -27,039 -23,514 -39,692 -16,459
- Business income tax paid -47 0 0 0
- Other receipts from operating activities 2,450 20,675 45,988 10,533 1,640
- Other payments from oprerating activities -4,770 -20,019 -32,271 -5,261 -628
Net cashflow from operating activities -199,807 -66,134 -96,552 54,828 -14,830
II. Cashflow from investing activities
1. Purchases of fixed assets -4,105 -59,308 -15,187 -2,642 -305
2. Proceeds from disposals of fixed assets 0 0 0 848 4,453
3. Purchases of debt instruments of other entities -50 -357 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 357 100,034 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 0 16 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 41 233 3,328 631 322
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -4,114 -59,416 -11,502 98,872 4,471
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 27,371 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 748,208 1,385,374 2,200,214 1,026,983 178,133
4. Repayments of borrowing -534,610 -1,273,424 -2,113,344 -1,148,374 -202,484
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 0 0 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 213,598 139,322 86,870 -121,391 -24,351
Net cashflow of the year 9,677 13,772 -21,185 32,310 -34,710
Cash and cash equivalents at the beginning of year 1,846 11,475 24,582 3,388 35,153
Effect of foreign exchange differences -49 -665 -10 -544 1
Cash and cash equivalents at the end of year 11,475 24,582 3,388 35,153 445