Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2007 2008 2009 2010 2011
I. Cashflow from operating activities
1. Net profit before tax 20,358 1,684 36,720 41,361 12,418
2. Adjustments 29,498 -8,614 -4,627 -21,998
- Depreciation and amortisation 17,683 12,311 12,336 12,414 12,445
- Provisions 1,600 26,729 -2,699 4,628 -83
- 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 0 0 0 -433
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -7,151 -19,356 -21,028 -26,441 -35,094
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 18,582 9,815 2,777 4,772 1,167
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 51,071 31,182 28,106 36,733 -9,580
- Increase/decrease in receivables -35,299 93,267 10,858 -10,271 43,727
- Increase/decrease in inventories -346,108 356,517 46,265 -3,487 -65,686
- Increase/decrease in payables 1,598 -28,073 6,455 56,365 -59,115
- Increase/decrease in pre-paid expense 2,261 3,690 344 257 -1,665
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -18,582 -9,815 -2,777 -4,772 -1,167
- Business income tax paid -4,732 -110 -233 -4,451 -396
- Other receipts from operating activities 27,453 32,847 5,807 0 339
- Other payments from oprerating activities -12,389 -8,395 -304 -1,081 -1,019
Net cashflow from operating activities -334,726 471,110 94,522 69,293 -94,563
II. Cashflow from investing activities
1. Purchases of fixed assets -106,089 -2,256 -942 -659 -1,010
2. Proceeds from disposals of fixed assets 9,295 0 0 0 423
3. Purchases of debt instruments of other entities -29,258 -742,974 -79,448 -149,222 0
4. Proceeds from sales of debt instruments of other entities 0 618,042 41,915 8,675 198,583
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 -20,000 -18,000 -32,500 0 0
8. Proceeds from disinvestment in other entities 0 3,500 0 37,709 0
9. Profit from deposit received 0 0 21,028 0 0
10. Dividends and interest received 7,151 19,356 0 21,608 35,998
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -138,900 -122,332 -49,947 -81,888 233,994
III. Cashflow from financing activities
1. Proceeds from issue of shares 284,032 0 0 0 0
2. Purchase issued shares from other entities 0 -9,953 -10,289 -13,035 0
3. Proceeds from borrowings 771,538 161,269 210,741 229,114 151,307
4. Repayments of borrowing -589,609 -473,060 -133,895 -224,977 -182,843
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 -11,423 -16,538 -27,594 -15,863 -31,441
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 454,539 -338,281 38,962 -24,762 -62,977
Net cashflow of the year -19,087 10,497 83,537 -37,357 76,453
Cash and cash equivalents at the beginning of year 21,828 2,741 13,238 96,774 158,714
Effect of foreign exchange differences 0 0 0 17 3
Cash and cash equivalents at the end of year 2,741 13,238 96,774 59,434 235,171