Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2008 2009 2010
I. Cashflow from operating activities
1. Net profit before tax 6,395 5,737 65,568
2. Adjustments -1,779 46,480
- Depreciation and amortisation 2,981 2,874 39,638
- Provisions 2,729 -472
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -140 -77
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -32,884 -12,815 6,843
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 42,196 8,712
- Payments direct from profit 0 0
3. Operating profit before working capital changes 21,276 3,958 112,048
- Increase/decrease in receivables -36,998 -95,687 6,354
- Increase/decrease in inventories 7,807 5,509 5,006
- Increase/decrease in payables 19,692 73,889 -454,601
- Increase/decrease in pre-paid expense -374 1,154 26,295
- Increase/decrease in current assets 0 0
- Interest paid -65,644 -13,186
- Business income tax paid -221 -44 -7,279
- Other receipts from operating activities 1,644 86 0
- Other payments from oprerating activities -1,492 -6,882
Net cashflow from operating activities -54,310 -31,205 -312,177
II. Cashflow from investing activities
1. Purchases of fixed assets -49,326 -49,552 -78,559
2. Proceeds from disposals of fixed assets 6,388 4,945
3. Purchases of debt instruments of other entities 0 -10,300
4. Proceeds from sales of debt instruments of other entities 0 8,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -2,786 -168
8. Proceeds from disinvestment in other entities 2,150 5,606 199,000
9. Profit from deposit received 0 0
10. Dividends and interest received 32,883 921
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -10,692 -40,547 120,441
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 176,953
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 273,794 643,376 649,785
4. Repayments of borrowing -205,415 -314,137 -612,713
5. Repayments of financial leases 0 -679
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -3,990 -3,000 -34,802
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 64,389 325,560 179,223
Net cashflow of the year -613 253,808 -12,514
Cash and cash equivalents at the beginning of year 7,624 6,776 15,500
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 7,011 260,584 2,986