Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2006 2007 2008
I. Cashflow from operating activities
1. Net profit before tax 2,094 2,728 3,456
2. Adjustments 241 165
- Depreciation and amortisation 361 289 247
- Provisions 0 0 0
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -120 -124 -266
- Profit from deposit
- Interest income
- Interest expense 0 0 0
- Payments direct from profit
3. Operating profit before working capital changes 2,335 2,893 3,436
- Increase/decrease in receivables -137 60 -342
- Increase/decrease in inventories 23 -12 -3
- Increase/decrease in payables 225 -54 345
- Increase/decrease in pre-paid expense 140 49 13
- Increase/decrease in current assets
- Interest paid 0 0 0
- Business income tax paid -506 -493 -831
- Other receipts from operating activities 11 0 0
- Other payments from oprerating activities 0 0 -265
Net cashflow from operating activities 2,090 2,442 2,355
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -65
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -1,900 -1,400 -3,700
4. Proceeds from sales of debt instruments of other entities 1,100 900 3,220
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received
10. Dividends and interest received 120 124 266
11. Purchases of buying minority equity
Net cashflow from investing activities -680 -376 -278
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 0 0
4. Repayments of borrowing 0 0 0
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -1,244 -1,550 -1,795
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -1,244 -1,550 -1,795
Net cashflow of the year 166 516 281
Cash and cash equivalents at the beginning of year 698 865 1,381
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 865 1,381 1,662