Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2008 2009 2010
I. Cashflow from operating activities
1. Net profit before tax 38,708 46,590 41,537
2. Adjustments 22,100 -1,411 -128
- Depreciation and amortisation 4,210 4,120 5,455
- Provisions 15,595 -6,483 -6,807
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -132 -106 -1,894
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 2,428 1,059 3,118
- Payments direct from profit 0 0
3. Operating profit before working capital changes 60,808 45,179 41,410
- Increase/decrease in receivables -38,490 694 -18,535
- Increase/decrease in inventories -110,469 -69,998 16,002
- Increase/decrease in payables 159,936 14,644 61,383
- Increase/decrease in pre-paid expense -1,474 747 158
- Increase/decrease in current assets 0 0
- Interest paid -2,428 -1,059 -3,118
- Business income tax paid -5,952 -10,778 -10,873
- Other receipts from operating activities 988 5,365 3,716
- Other payments from oprerating activities -3,531 -5,277 -14,235
Net cashflow from operating activities 59,388 -20,481 75,908
II. Cashflow from investing activities
1. Purchases of fixed assets -5,733 -10,395 -16,033
2. Proceeds from disposals of fixed assets 0 0 174
3. Purchases of debt instruments of other entities 0 0 -8,000
4. Proceeds from sales of debt instruments of other entities 0 200 400
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -2,000 -16,692 -17,838
8. Proceeds from disinvestment in other entities 0 6,000 2,645
9. Profit from deposit received 0 0
10. Dividends and interest received 132 106 1,894
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -7,600 -20,781 -36,759
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 5,250
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 1,036,074 1,073,774 1,163,183
4. Repayments of borrowing -1,038,783 -1,027,863 -1,179,123
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 -7,397 -8,044 -8,912
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -10,105 43,117 -24,852
Net cashflow of the year 41,683 1,856 14,297
Cash and cash equivalents at the beginning of year 0 41,683 43,538
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 41,683 43,538 57,835