Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2008 2009 2010 2011 2012
I. Cashflow from operating activities
1. Net profit before tax 17,271 22,263 42,540 132,481 102,282
2. Adjustments 16,579 18,035 29,168 37,149 40,454
- Depreciation and amortisation 7,644 10,266 12,156 20,336 25,127
- Provisions -1,912 281 2,676 -63 -1,763
- 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 -593 0 -1,743 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -83 99 -204 -188 -4,064
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 10,930 7,982 14,540 18,806 21,154
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 33,850 40,298 71,708 169,630 142,735
- Increase/decrease in receivables 6,679 -20,245 -10,985 -86,365 5,075
- Increase/decrease in inventories -45,122 23,824 -94,736 -82,384 -132,530
- Increase/decrease in payables 34,018 -24,764 9,884 449 26,167
- Increase/decrease in pre-paid expense 436 153 -4,189 -2,278 -9,059
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -11,216 -7,982 -14,540 -19,723 -21,154
- Business income tax paid -60 0 0 -35 -3,622
- Other receipts from operating activities 0 0 0 98 3
- Other payments from oprerating activities -168 -138 0 -6,950 -9,097
Net cashflow from operating activities 18,417 11,147 -42,857 -27,558 -1,481
II. Cashflow from investing activities
1. Purchases of fixed assets -52,709 -16,439 -70,978 -40,415 -126,313
2. Proceeds from disposals of fixed assets 1,771 90 0 0 259
3. Purchases of debt instruments of other entities 0 0 0 0 -230,000
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 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 -526 0 0
8. Proceeds from disinvestment in other entities 212 0 58 585 58
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 0 0 204 188 4,401
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -50,725 -16,349 -71,242 -39,643 -351,595
III. Cashflow from financing activities
1. Proceeds from issue of shares 111 311 0 0 377,692
2. Purchase issued shares from other entities -201 -91 0 0 0
3. Proceeds from borrowings 396,837 495,008 760,525 1,244,915 1,414,104
4. Repayments of borrowing -354,446 -465,238 -657,003 -1,146,384 -1,294,202
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 -10,277 -9,600 0 -8,000 -12,000
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 32,025 20,390 103,522 90,531 485,595
Net cashflow of the year -284 15,188 -10,577 23,330 132,518
Cash and cash equivalents at the beginning of year 5,428 5,144 20,396 9,788 33,118
Effect of foreign exchange differences 0 64 -31 0 0
Cash and cash equivalents at the end of year 5,144 20,396 9,788 33,118 165,637