Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2008 2009
I. Cashflow from operating activities
1. Net profit before tax 162,473 176,341
2. Adjustments 88,315 162,098
- Depreciation and amortisation 79,395 124,764
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 25,228 34,210
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -16,308 -10,106
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 13,230
- Payments direct from profit 0 0
3. Operating profit before working capital changes 250,788 338,438
- Increase/decrease in receivables 977 -66,041
- Increase/decrease in inventories -67,043 178,266
- Increase/decrease in payables -29,594 -25,903
- Increase/decrease in pre-paid expense 8,335 8,895
- Increase/decrease in current assets 0 1,312
- Interest paid -10,398 -12,806
- Business income tax paid -26,558 -52,567
- Other receipts from operating activities 5,985 0
- Other payments from oprerating activities -4,278 0
Net cashflow from operating activities 128,214 369,594
II. Cashflow from investing activities
1. Purchases of fixed assets -409,905 -1,055,406
2. Proceeds from disposals of fixed assets 0 192
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 -63,779
7. Investment in other entities -5 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 16,308 10,106
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -393,601 -1,108,887
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 207,315 803,180
4. Repayments of borrowing -34,823 0
5. Repayments of financial leases 0 -95,136
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -18,275 -62,925
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 -8,563
Net cashflow from financing activities 154,217 636,556
Net cashflow of the year -111,170 -102,736
Cash and cash equivalents at the beginning of year 316,578 205,413
Effect of foreign exchange differences 5 -6,419
Cash and cash equivalents at the end of year 205,413 96,257