Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2008 2009 2010 2011
I. Cashflow from operating activities
1. Net profit before tax 20,467 30,139 26,843 19,404
2. Adjustments 9,825 6,681 10,516 10,189
- Depreciation and amortisation 4,612 4,642 5,466 5,505
- Provisions 0 0 0 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 1,537 0 0 4,879
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -2,375 -2,306 -2,073 -9,599
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 6,051 4,345 7,123 9,404
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 30,291 36,820 37,359 29,593
- Increase/decrease in receivables -17,710 -4,297 2,843 3,616
- Increase/decrease in inventories -9,705 -6,345 -208 -47,611
- Increase/decrease in payables 3,051 -266 18,377 230,680
- Increase/decrease in pre-paid expense 516 874 87 98
- Increase/decrease in current assets 0 0 0 0
- Interest paid -6,015 -3,660 -5,279 -7,311
- Business income tax paid -1,677 -718 -2,255 -1,985
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -630 -914 -1,187 -1,497
Net cashflow from operating activities -1,878 21,494 49,738 205,584
II. Cashflow from investing activities
1. Purchases of fixed assets -6,492 -7,830 -2,445 -2,726
2. Proceeds from disposals of fixed assets 0 1,006 1,058 0
3. Purchases of debt instruments of other entities -32,162 -700 0 -165,300
4. Proceeds from sales of debt instruments of other entities 70,755 12,700 0 0
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 -16,330 -44,796 -33,833 -147,422
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 4,723 2,154 1,552 2,704
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 20,494 -37,466 -33,668 -312,745
III. Cashflow from financing activities
1. Proceeds from issue of shares 10,928 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 229,943 301,340 289,252 522,932
4. Repayments of borrowing -231,613 -287,842 -257,748 -428,657
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -10,453 -4,845 -13,149 -13,149
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -1,195 8,653 18,354 81,125
Net cashflow of the year 17,421 -7,318 34,424 -26,035
Cash and cash equivalents at the beginning of year 339 17,760 10,444 44,869
Effect of foreign exchange differences 0 2 0 119
Cash and cash equivalents at the end of year 17,760 10,444 44,869 18,952