Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2009 2010 2011 2012 2013
I. Cashflow from operating activities
1. Net profit before tax 241,302 154,301 134,457 276,089 45,862
2. Adjustments 23,175 48,836 56,029 52,779 49,629
- Depreciation and amortisation 28,799 56,164 56,770 66,383 64,706
- Provisions 0 0 0 -150 0
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 342 80
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -11,190 -14,008 -11,849 -13,795 -15,375
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 5,566 6,680 11,108 0 218
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 264,477 203,138 190,486 328,869 95,491
- Increase/decrease in receivables 10,428 -427 -10,910 -25,623 36,597
- Increase/decrease in inventories 7,613 -163,014 74,037 62,047 44,655
- Increase/decrease in payables 108,613 32,380 33,670 -220,883 -83,779
- Increase/decrease in pre-paid expense 2,213 -17,328 3,690 795 500
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -5,566 -4,991 -14,160 0 -218
- Business income tax paid -12,982 -16,869 -28,639 -18,977 -65,422
- Other receipts from operating activities 500 0 958 1,091 0
- Other payments from oprerating activities -5,395 -5,554 -2,124 -4,974 -11,015
Net cashflow from operating activities 369,900 27,334 247,008 122,345 16,809
II. Cashflow from investing activities
1. Purchases of fixed assets -335,900 -69,842 -58,261 -7,774 -32,854
2. Proceeds from disposals of fixed assets 0 0 0 0 4,044
3. Purchases of debt instruments of other entities 2,000 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 35,000 0 0 0
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 2,228 21,845 12,512 13,795 11,332
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -331,671 -12,997 -45,749 6,021 -17,479
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 16 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 548,375 112,418 87,740 0 9,911
4. Repayments of borrowing -436,027 -122,710 -275,777 0 -9,911
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid 0 -30,850 -16,000 -36,000 -36,000
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities 112,348 -41,125 -204,037 -36,000 -36,000
Net cashflow of the year 150,577 -26,788 -2,778 92,366 -36,670
Cash and cash equivalents at the beginning of year 42,646 193,258 166,069 163,327 255,699
Effect of foreign exchange differences 35 -402 36 6 1
Cash and cash equivalents at the end of year 193,258 166,069 163,327 255,699 219,030