Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2010 Q2 2010 Q3 2010 Q4 2010 Q1 2011
I. Cashflow from operating activities
1. Net profit before tax 310 37,153 26,783 2,077 20,015
2. Adjustments 27,102 25,356 -34,518 116,277 30,411
- Depreciation and amortisation 7,524 7,675 3,459 7,197 6,342
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -15 -9 -63,670 64,069
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 19,594 17,690 25,693 45,011 24,069
- Payments direct from profit 0 0
3. Operating profit before working capital changes 27,412 62,508 -7,736 118,354 50,426
- Increase/decrease in receivables -22,449 -89,401 11,181 -89,169 16,963
- Increase/decrease in inventories -377 5,496 398 -561 -54
- Increase/decrease in payables 1,850 93,258 70,667 -148,269 -35,015
- Increase/decrease in pre-paid expense 3,038 7,460 16,183 -23,206 2,110
- Increase/decrease in current assets 0 0 0
- Interest paid -15,184 -17,690 -26,943 -41,337 -21,069
- Business income tax paid -39 -7,246 -21 -93 283
- Other receipts from operating activities 13 -13 6,971 1,979 489
- Other payments from oprerating activities 0 -131 -188,154 152,611 -730
Net cashflow from operating activities -5,737 54,241 -117,455 -29,691 13,404
II. Cashflow from investing activities
1. Purchases of fixed assets -5,887 -5,998 -8,031 -15,242 -6,665
2. Proceeds from disposals of fixed assets 0 0 7,306
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 15 -15
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 0 25
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -5,871 -5,988 -8,031 -7,936 -6,665
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 145,010
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 17,484 78,850 196,326 310,783 167,895
4. Repayments of borrowing -18,804 -124,599 -63,755 -377,164 -164,267
5. Repayments of financial leases -1,889 -2,186 -7,437 -9,791 -12,266
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0 -20,558
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -3,209 -47,935 125,134 48,279 -8,637
Net cashflow of the year -14,817 317 -352 10,652 -1,898
Cash and cash equivalents at the beginning of year 15,527 709 1,000 648 2,986
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 709 1,000 648 11,300 1,088