Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2010 Q1 2011
I. Cashflow from operating activities
1. Net profit before tax 7,046 15,481
2. Adjustments 1,697 -2,179
- Depreciation and amortisation 2,112 1,983
- Provisions -2 -12
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss)
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -413 -4,151
- Profit from deposit
- Interest income
- Interest expense
- Payments direct from profit
3. Operating profit before working capital changes 8,743 13,301
- Increase/decrease in receivables 975 830
- Increase/decrease in inventories -2,173 -1,319
- Increase/decrease in payables 535 -3,707
- Increase/decrease in pre-paid expense -146 -577
- Increase/decrease in current assets
- Interest paid
- Business income tax paid -1,660 -3,231
- Other receipts from operating activities 467 6,692
- Other payments from oprerating activities -1,448 -617
Net cashflow from operating activities 5,293 11,372
II. Cashflow from investing activities
1. Purchases of fixed assets -1,596 -3,519
2. Proceeds from disposals of fixed assets 77
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities 15
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities -883
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 413 4,156
11. Purchases of buying minority equity
Net cashflow from investing activities -1,989 652
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing -1,000
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -14,270
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -1,000 -14,270
Net cashflow of the year 2,304 -2,246
Cash and cash equivalents at the beginning of year 25,910 139,683
Effect of foreign exchange differences -294 -253
Cash and cash equivalents at the end of year 27,921 137,183