Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2006 2007 2008
I. Cashflow from operating activities
1. Net profit before tax 4,727 14,524 9,065
2. Adjustments 11,042 13,343 9,418
- Depreciation and amortisation 8,480 9,924 8,443
- Provisions 0 0 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 -545
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 0 0 -3,813
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 2,562 3,419 5,334
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 15,769 27,867 18,483
- Increase/decrease in receivables 19,532 -31,868 7,869
- Increase/decrease in inventories -7,683 -5,195 -23,849
- Increase/decrease in payables 7,467 1,915 -1,669
- Increase/decrease in pre-paid expense 120 -541 224
- Increase/decrease in current assets 0 0 0
- Interest paid -2,562 -3,419 -5,334
- Business income tax paid 0 0 0
- Other receipts from operating activities 2,456 19,904 2,918
- Other payments from oprerating activities -203 -3,249 -958
Net cashflow from operating activities 34,896 5,414 -2,317
II. Cashflow from investing activities
1. Purchases of fixed assets -20,386 -35,552 -5,955
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 -23,030 -152
4. Proceeds from sales of debt instruments of other entities 0 10,800 1,677
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 18 161 2,428
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -20,368 -47,622 -2,002
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 59,537 0
2. Purchase issued shares from other entities 0 -9,853 0
3. Proceeds from borrowings 57,604 80,885 96,014
4. Repayments of borrowing -71,272 -85,628 -91,233
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -13,668 44,941 4,781
Net cashflow of the year 860 2,733 461
Cash and cash equivalents at the beginning of year 388 1,256 3,989
Effect of foreign exchange differences 8 0 646
Cash and cash equivalents at the end of year 1,256 3,989 5,097