Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2010 Q3 2010 Q4 2010 Q1 2011 Q1 2023
I. Cashflow from operating activities
1. Net profit before tax 9,187 5,605 11,283 2,912 35,544
2. Adjustments 13,040 12,642 13,146 14,522 -13,841
- Depreciation and amortisation 7,625 7,652 7,924 8,046 15,982
- Provisions 0 -35,761
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 1,128
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -119 119 -931
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 5,534 4,871 5,222 6,476 5,741
- Payments direct from profit 0 0
3. Operating profit before working capital changes 22,227 18,247 24,430 17,434 21,703
- Increase/decrease in receivables -34,233 13,598 -44,680 -31,216 -168,147
- Increase/decrease in inventories -22,961 2,583 42,635 -36,763 260,413
- Increase/decrease in payables 35,987 -5,322 -8,401 32,138 -18,457
- Increase/decrease in pre-paid expense 496 -935 263 161 2,888
- Increase/decrease in current assets 0 0
- Interest paid -5,534 -4,871 -5,222 -6,476 -4,970
- Business income tax paid -1,000 0 -9,492 -136 -10,783
- Other receipts from operating activities 0 22,191 12
- Other payments from oprerating activities 4,565 -16,278 15,786 -6,444
Net cashflow from operating activities -453 7,023 15,318 -2,668 76,215
II. Cashflow from investing activities
1. Purchases of fixed assets -4,170 -6,552 -24,196 -2,982 -24,208
2. Proceeds from disposals of fixed assets 259 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 5,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -2,126 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received -274 931
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -6,311 -6,552 -24,196 -2,982 -18,277
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 58,555 79,328 47,044 204,516
4. Repayments of borrowing -49,462 -70,147 96,299 -10,646 -261,150
5. Repayments of financial leases 0 -100,697 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0 -22,386 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 9,094 9,181 -4,398 14,013 -56,633
Net cashflow of the year 2,330 9,652 -13,276 8,362 1,304
Cash and cash equivalents at the beginning of year 10,840 13,170 22,822 9,546 100,029
Effect of foreign exchange differences 0 -6
Cash and cash equivalents at the end of year 13,170 22,822 9,546 17,909 101,327