Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2010 Q3 2010 Q4 2010 Q1 2011
I. Cashflow from operating activities
1. Net profit before tax 2,582 5,460 3,002 3,391
2. Adjustments 9,597 14,822 7,100 16,845
- Depreciation and amortisation 7,854 9,467 6,129 9,825
- Provisions 5 0 -16
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss)
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -3,490 -2,075 -6,808 -2,052
- Profit from deposit
- Interest income
- Interest expense 5,229 7,431 7,796 9,073
- Payments direct from profit
3. Operating profit before working capital changes 12,180 20,283 10,102 20,236
- Increase/decrease in receivables 797 9,410 -12,557 1,825
- Increase/decrease in inventories -432 85 -803 -1,156
- Increase/decrease in payables -1,119 -13,964 15,768 12,610
- Increase/decrease in pre-paid expense -148 -1,440 819 -1,170
- Increase/decrease in current assets
- Interest paid -4,453 -6,162 -5,249 -9,073
- Business income tax paid -958 -714 -1,915 -1,779
- Other receipts from operating activities 907 313 777 1,499
- Other payments from oprerating activities -669 -222 -350 -373
Net cashflow from operating activities 6,105 7,589 6,592 22,620
II. Cashflow from investing activities
1. Purchases of fixed assets -419 -12,446 -30,664 -25,554
2. Proceeds from disposals of fixed assets 52 505 6,279 1,281
3. Purchases of debt instruments of other entities -1,400 -18,211
4. Proceeds from sales of debt instruments of other entities 800 11,250
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities -1,311
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 1,497 1,258 3,117 609
11. Purchases of buying minority equity
Net cashflow from investing activities 530 -10,682 -29,540 -23,664
III. Cashflow from financing activities
1. Proceeds from issue of shares 462 -462
2. Purchase issued shares from other entities
3. Proceeds from borrowings 16,799 29,524 57,800 38,736
4. Repayments of borrowing -25,825 -28,959 -29,379 -42,534
5. Repayments of financial leases -431 -44
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -3,474
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -9,026 596 24,441 -3,798
Net cashflow of the year -2,392 -2,497 1,492 -4,842
Cash and cash equivalents at the beginning of year 6,024 4,384 1,887 11,179
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 3,632 1,887 3,379 6,337