Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2010 Q3 2010 Q4 2010 Q1 2011 Q2 2011
I. Cashflow from operating activities
1. Net profit before tax 19,014 10,974 14,038 19,362 18,584
2. Adjustments -242 1,310 1,351 1,844 1,589
- Depreciation and amortisation 1,293 1,310 1,351 1,487 1,577
- Provisions 0 0
- 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 -1,558 0
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 23 0 357 12
- Payments direct from profit 0 0
3. Operating profit before working capital changes 18,772 12,283 15,389 21,206 20,173
- Increase/decrease in receivables -5,442 58,397 -18,066 -153,390 -4,398
- Increase/decrease in inventories -21,297 -37,559 -7,141 23,268 -33,066
- Increase/decrease in payables -5,466 -30,074 37,196 93,851 16,919
- Increase/decrease in pre-paid expense -707 1,376 948 1,389 1,206
- Increase/decrease in current assets 0 0
- Interest paid -23 0 -357 -12
- Business income tax paid -4,284 -2,665 -6,276 -3,495 10,656
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -172 0
Net cashflow from operating activities -18,618 1,758 22,050 -50,734 -10,037
II. Cashflow from investing activities
1. Purchases of fixed assets -95 -400 -1,760 -791 -857
2. Proceeds from disposals of fixed assets 49 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 778 110 73 742 522
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 732 -290 -1,687 -49 -335
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 100,000
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0 34,853 5,000
4. Repayments of borrowing 0 0 -64,620 -5,000
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 -6,071 0 -19,496 -6,000
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -6,071 0 50,736 -6,000
Net cashflow of the year -23,958 1,468 20,362 -47 -16,991
Cash and cash equivalents at the beginning of year 33,882 9,924 11,393 31,755 31,708
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 9,924 11,393 31,755 31,708 14,717