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 85,021 93,892 48,778 119,054 172,085
2. Adjustments -10,450 178,982 97,657 88,247 78,519
- Depreciation and amortisation 31,264 32,123 27,871 26,661 26,525
- Provisions 6,243 -2,421 15,875 8,930 -3,421
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -104,471 104,471 1,667 1,077 -4,913
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 3,396 -6,100 534 -6,796 -4,971
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 53,118 50,909 51,710 58,375 65,298
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 74,570 272,874 146,435 207,301 250,604
- Increase/decrease in receivables 285,063 -233,142 -286,458 -3,651 -235,815
- Increase/decrease in inventories -189,763 -248,868 -78,222 -20,726 -25,552
- Increase/decrease in payables -74,399 213,930 109,687 -96,462 187,022
- Increase/decrease in pre-paid expense -10,467 3,315 4,325 3,033 -11,313
- Increase/decrease in current assets 0 0 0
- Interest paid -50,590 -53,044 -51,197 -60,899 -63,793
- Business income tax paid -7,397 -11,774 -5,880 -1,666 -816
- Other receipts from operating activities 0 8,097 55,017 153 796
- Other payments from oprerating activities 19,410 -242,556 43,540 -16,990 16,990
Net cashflow from operating activities 46,426 -291,168 -62,754 10,094 118,122
II. Cashflow from investing activities
1. Purchases of fixed assets -157,737 -33,304 -114,846 -3,834 -9,906
2. Proceeds from disposals of fixed assets 743 40 53 3,400 1,350
3. Purchases of debt instruments of other entities 0 0 -88,030 -10,000 10,000
4. Proceeds from sales of debt instruments of other entities -125,380 154,213 14,167 32,000 -32,000
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 87,000 47,798 203 -32,690
8. Proceeds from disinvestment in other entities 10,200 2,516 28,833 5,500 -5,500
9. Profit from deposit received 0 0 0
10. Dividends and interest received 3,422 -718 -389 2,284 12,952
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -181,752 170,545 -160,010 29,350 -55,795
III. Cashflow from financing activities
1. Proceeds from issue of shares 13,235 -13,235 80,916 0
2. Purchase issued shares from other entities 0 0 -28,623 -1,703 0
3. Proceeds from borrowings 1,959,734 4,736,877 -1,360,494 1,522,776 1,875,458
4. Repayments of borrowing -1,819,145 -4,529,710 1,522,596 -1,569,270 -1,671,562
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -1,328 0 -65,663 -64,491
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 152,496 193,932 148,733 -48,197 139,405
Net cashflow of the year 17,170 73,309 -74,031 -8,753 201,732
Cash and cash equivalents at the beginning of year 127,985 127,985 197,574 206,931 198,260
Effect of foreign exchange differences 1,205 -3,719 8,368 82 -451
Cash and cash equivalents at the end of year 127,985 197,574 131,911 198,260 399,541