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 11,965 19,526 37,335 21,296 17,137
2. Adjustments 5,962 9,763 10,199 5,995 6,313
- Depreciation and amortisation 5,962 5,963 5,979 5,995 6,313
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -1,325 -424
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -20
- Profit from deposit 0
- Interest income 0
- Interest expense 5,145 4,644
- Payments direct from profit 0 0
3. Operating profit before working capital changes 17,928 29,289 47,534 27,291 23,450
- Increase/decrease in receivables 26,572 17,565 -9,545 -16,608 33,875
- Increase/decrease in inventories -18,906 -20,494 19,605 -26,000 -121,795
- Increase/decrease in payables -22,924 -43,713 -27,774 25,223 -13,561
- Increase/decrease in pre-paid expense 47,086 -1,238 -5,579 -3,104
- Increase/decrease in current assets -5,145 1,720
- Interest paid 0 -4,644
- Business income tax paid 0 -1,254
- Other receipts from operating activities 0
- Other payments from oprerating activities -627 -1,000 -300 335 -2,916
Net cashflow from operating activities 49,128 -24,736 26,596 4,662 -85,306
II. Cashflow from investing activities
1. Purchases of fixed assets -84,935 -48,593 -104,979 -53,685 -79,227
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 20
11. Purchases of buying minority equity 0
Net cashflow from investing activities -84,935 -48,573 -104,979 -53,685 -79,227
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 142,666 210,731 302,493 206,006 292,508
4. Repayments of borrowing -108,684 -213,685 -184,234 -185,420 -139,686
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 33,982 69,221 118,258 20,586 152,821
Net cashflow of the year -1,824 -4,088 39,875 -28,438 -11,711
Cash and cash equivalents at the beginning of year 6,918 5,093 1,005 40,880 12,442
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 5,093 1,005 40,880 12,442 731