Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2009 2010 2011 2012 2013
I. Cashflow from operating activities
1. Net profit before tax 51,373 97,503 39,058 -148,758 -205,969
2. Adjustments 14,591 13,134 150,884 166,581 79,181
- Depreciation and amortisation 10,959 15,158 13,313 20,903 18,595
- Provisions -2,448 2,539 24,485 73,849 -2,271
- 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 0 102 102 53
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -7,267 -37,061 56,650 9,282 2,095
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 13,345 32,499 56,334 62,445 60,708
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 65,964 110,637 189,941 17,824 -126,788
- Increase/decrease in receivables -169,502 89,563 -121,547 -192,750 71,635
- Increase/decrease in inventories -26,921 -60,319 8,126 -476,367 339,514
- Increase/decrease in payables 139,572 -25,176 -279,019 773,831 -118,742
- Increase/decrease in pre-paid expense -1,296 -1,950 3,946 -18,500 -6,748
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -13,105 -31,533 -56,531 -62,392 -60,155
- Business income tax paid -222 -7,094 -3,340 -9,302 -4,843
- Other receipts from operating activities 7,787 201,058 6,465 5,705 1,506
- Other payments from oprerating activities -7,529 -190,089 -8,211 -8,417 -3,898
Net cashflow from operating activities -5,252 85,098 -260,169 29,633 91,481
II. Cashflow from investing activities
1. Purchases of fixed assets -26,165 -28,376 -4,959 -5,396 -8,968
2. Proceeds from disposals of fixed assets 1,543 271 1,654 10,362 10,887
3. Purchases of debt instruments of other entities -5,633 -456,133 -28,927 -129,000 -4,150
4. Proceeds from sales of debt instruments of other entities 44,290 117,691 372,458 8,152 10,495
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 -36,151 328,514 -747,509 -3,362 -62
8. Proceeds from disinvestment in other entities 16,800 -232,655 590,974 1,679 10,000
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 7,054 10,618 12,630 6,235 4,234
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 1,738 -260,070 196,323 -111,330 22,436
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 403,267 784,601 711,473 1,573,796 989,627
4. Repayments of borrowing -326,442 -585,288 -673,958 -1,504,033 -1,118,594
5. Repayments of financial leases 0 0 -767 -1,387 -909
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -48,204 -461 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 28,621 198,852 36,748 68,376 -129,877
Net cashflow of the year 25,107 23,880 -27,098 -13,321 -15,960
Cash and cash equivalents at the beginning of year 28,014 53,121 77,060 49,967 36,629
Effect of foreign exchange differences 0 59 5 -17 -11
Cash and cash equivalents at the end of year 53,121 77,060 49,967 36,629 20,658