Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2010 Q3 2010 Q4 2010 Q1 2011 Q2 2011
I. Cashflow from operating activities
1. Net profit before tax 10,543 11,732 11,692 5,914 8,131
2. Adjustments -734 -241 3,935 1,944 8,846
- Depreciation and amortisation 1,660 1,689 1,709 1,720 10,199
- Provisions 228 1,184
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -168 183
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -2,746 -2,130 543 -3 -1,354
- Profit from deposit 0
- Interest income 0
- Interest expense 292 199 317 227
- Payments direct from profit 0
3. Operating profit before working capital changes 9,809 11,491 15,627 7,858 16,977
- Increase/decrease in receivables 14,328 -5,729 -40,873 15,423 -1,127
- Increase/decrease in inventories 4,823 -10,699 10,976 -7,233 -2,136
- Increase/decrease in payables -5,738 771 20,300 -6,482 24,729
- Increase/decrease in pre-paid expense -330 -167 -1,884 760
- Increase/decrease in current assets 0
- Interest paid -224 -160 -320 -252
- Business income tax paid -4,472 -3,622 -2,823 -4,737
- Other receipts from operating activities 886 7,261 16,329 3,239 4,037
- Other payments from oprerating activities -9,981 -7,703 4,166 -5,966 -402
Net cashflow from operating activities 9,101 -8,556 21,497 2,611 42,078
II. Cashflow from investing activities
1. Purchases of fixed assets -345 -74 -1,418 -10 -1,578
2. Proceeds from disposals of fixed assets 0 3 -3 3 245
3. Purchases of debt instruments of other entities 13,226 -30,500 -116,001 -50,700
4. Proceeds from sales of debt instruments of other entities -10,366 32,600 119,033 59,475
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0 0 -2,994
9. Profit from deposit received 0
10. Dividends and interest received 495 244 1,664 498 1,108
11. Purchases of buying minority equity 0
Net cashflow from investing activities 3,011 2,272 3,274 6,271 -224
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 8,635
2. Purchase issued shares from other entities 0 -61
3. Proceeds from borrowings 9,605 9,725 -6,542 700
4. Repayments of borrowing -6,318 -9,487 -9,125 -3,983
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -6,358 0 -10,499 -10,755
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -3,071 8,874 -26,166 -3,344 -10,755
Net cashflow of the year 9,041 2,590 -1,394 5,538 31,098
Cash and cash equivalents at the beginning of year 3,303 12,343 14,933 13,540 21,787
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 12,343 14,933 13,540 19,078 52,885