Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2006 2007 2008 2009 2010
I. Cashflow from operating activities
1. Net profit before tax 9,627 33,441 27,900 41,905 57,386
2. Adjustments 441 481 2,882 5,062 4,147
- Depreciation and amortisation 663 1,088 2,886 4,708 5,253
- Provisions -223 0 0 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities 0 -607 -4 -361 -1,578
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 0 0 0 715 472
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 10,067 33,923 30,782 46,967 61,533
- Increase/decrease in receivables -7,083 -8,065 -9,602 -7,565 -33,459
- Increase/decrease in inventories -6,690 -30,804 -29,031 -120,351 -55,832
- Increase/decrease in payables 500 42,251 -18,479 103,749 -12,471
- Increase/decrease in pre-paid expense -167 211 -499 -21,642 3,222
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 0 0 -715 -311
- Business income tax paid -2,512 -3,128 -10,645 -2,580 -13,477
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -902 -331 -960 -624 -2,273
Net cashflow from operating activities -6,788 34,058 -38,434 -2,762 -53,068
II. Cashflow from investing activities
1. Purchases of fixed assets -1,569 -13,030 -15,254 -9,591 -1,242
2. Proceeds from disposals of fixed assets 0 56 0 52 49
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 -700 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 0 300 440 360 1,557
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -1,569 -13,374 -14,814 -9,179 363
III. Cashflow from financing activities
1. Proceeds from issue of shares 8,400 70,720 0 101,280
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 0 0 50,000 29,767
4. Repayments of borrowing 0 0 0 -50,000
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -4,554 -6,906 -28,442 -23,501 -17,324
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 3,846 63,814 -28,442 77,779 12,444
Net cashflow of the year -4,510 84,498 -81,690 65,839 -40,261
Cash and cash equivalents at the beginning of year 7,879 3,369 87,867 6,177 72,016
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 3,369 87,867 6,177 72,016 31,755