Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2009 2010 2011 2012
I. Cashflow from operating activities
1. Net profit before tax 2,187 2,479 5,232 2,437
2. Adjustments 715 1,121 -1,166 -2,303
- Depreciation and amortisation 335 233 225 199
- Provisions 0 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 0 211 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -5 -6 -2,035 -3,083
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 384 894 432 581
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 2,902 3,599 4,066 134
- Increase/decrease in receivables -9,424 -5,657 1,516 -10,300
- Increase/decrease in inventories -4,196 2,276 -13,296 -424
- Increase/decrease in payables 13,378 -4,953 7,253 10,549
- Increase/decrease in pre-paid expense -30 0 0 -1,022
- Increase/decrease in current assets 0 0 0 0
- Interest paid -384 -894 -406 -581
- Business income tax paid 0 0 0 -1,266
- Other receipts from operating activities 0 0 0 3,303
- Other payments from oprerating activities 0 39 -1,254 0
Net cashflow from operating activities 2,246 -5,588 -2,121 393
II. Cashflow from investing activities
1. Purchases of fixed assets -429 0 -10 -17
2. Proceeds from disposals of fixed assets 0 0 -49 -20
3. Purchases of debt instruments of other entities -2,500 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 -8,625 0 -10,000
8. Proceeds from disinvestment in other entities 0 2,500 8,625 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 5 6 2,084 3,064
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -2,924 -6,119 10,650 -6,973
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 13,943 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 6,230 15,115 3,208 9,000
4. Repayments of borrowing -6,532 -16,254 -5,836 -6,917
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 0 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -302 12,804 -2,628 2,083
Net cashflow of the year -980 1,097 5,901 -4,497
Cash and cash equivalents at the beginning of year 1,314 334 1,431 7,333
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 334 1,431 7,333 2,835