Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2007 2008 2009 2010
I. Cashflow from operating activities
1. Net profit before tax 49,213 -17,929 94,605 23,773
2. Adjustments 40,318 194,161 7,496 148,365
- Depreciation and amortisation 13,339 24,661 25,781 26,796
- Provisions 0 87,081 -85,504 4,237
- 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 5,844 180 445
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -241 -2,747 4,610 -1,577
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 27,221 79,322 62,430 118,464
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 89,531 176,232 102,101 172,138
- Increase/decrease in receivables -70,996 -154,404 -192,330 -302,649
- Increase/decrease in inventories -99,569 -163,671 -189,607 -263,765
- Increase/decrease in payables 45,495 28,604 62,242 108,257
- Increase/decrease in pre-paid expense -236 -530 -15,453 11,452
- Increase/decrease in current assets 0 0 0 0
- Interest paid -27,221 -79,322 -59,775 -117,468
- Business income tax paid -6,460 -11,184 -16,285 -10,843
- Other receipts from operating activities 10,729 0 0 0
- Other payments from oprerating activities -17,391 -2,484 -3,373 -4,024
Net cashflow from operating activities -76,117 -206,760 -312,480 -406,903
II. Cashflow from investing activities
1. Purchases of fixed assets -60,534 -36,837 -28,130 -160,311
2. Proceeds from disposals of fixed assets 2,706 9,591 992 0
3. Purchases of debt instruments of other entities 0 0 0 152
4. Proceeds from sales of debt instruments of other entities 0 0 0 5,500
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 -16,059 0 -7,320
8. Proceeds from disinvestment in other entities 23,000 4,076 682 229
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 175 0 0 4,941
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -34,654 -39,230 -26,456 -156,809
III. Cashflow from financing activities
1. Proceeds from issue of shares 110,000 17,500 0 200,000
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 782,015 1,431,289 2,023,634 2,376,409
4. Repayments of borrowing -766,485 -1,176,513 -1,617,324 -1,939,822
5. Repayments of financial leases -2,886 -4,645 -6,018 -10,072
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 -31,486 0 -51,280
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 122,644 236,144 400,292 575,235
Net cashflow of the year 11,873 -9,845 61,357 11,522
Cash and cash equivalents at the beginning of year 19,541 31,414 21,569 82,925
Effect of foreign exchange differences 0 0 0 -407
Cash and cash equivalents at the end of year 31,414 21,569 82,925 94,041