Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2007 2008 2009 2010
I. Cashflow from operating activities
1. Net profit before tax 1,078 -23,959 -13,687 3,127
2. Adjustments 13,917 17,801 19,148 18,395
- Depreciation and amortisation 7,732 7,709 7,576 7,647
- Provisions 0 0 88 688
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 11 252 290
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -180 -31 -481 84
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 6,354 9,872 11,965 9,687
- Payments direct from profit 0 0
3. Operating profit before working capital changes 14,996 -6,157 5,461 21,522
- Increase/decrease in receivables -22,670 -13,503 -1,773 2,487
- Increase/decrease in inventories -7,267 -123 -11,640 -9,724
- Increase/decrease in payables -13,866 18,607 20,643 3,705
- Increase/decrease in pre-paid expense -7,629 4,905 -745 2,698
- Increase/decrease in current assets 0 0
- Interest paid -6,508 -11,367 -12,262 -9,600
- Business income tax paid -8 0
- Other receipts from operating activities 223 800 68
- Other payments from oprerating activities -4 -344 -12 -810
Net cashflow from operating activities -42,733 -7,183 -260 10,277
II. Cashflow from investing activities
1. Purchases of fixed assets -2,140 -209 -1,623 -549
2. Proceeds from disposals of fixed assets 4 71
3. Purchases of debt instruments of other entities -1,446 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0 -2,590
8. Proceeds from disinvestment in other entities 0 0 150
9. Profit from deposit received 0 0
10. Dividends and interest received 3,283 10 351 44
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -299 -128 -1,273 -2,944
III. Cashflow from financing activities
1. Proceeds from issue of shares 23,388 0 1,878
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 54,141 52,138 79,810 72,246
4. Repayments of borrowing -34,480 -44,508 -79,477 -76,397
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -35 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 43,013 7,629 2,210 -4,151
Net cashflow of the year -19 318 678 3,182
Cash and cash equivalents at the beginning of year 754 735 1,054 1,732
Effect of foreign exchange differences 0 0 1
Cash and cash equivalents at the end of year 735 1,054 1,732 4,914