Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2008 2009 2010 2011 2012
I. Cashflow from operating activities
1. Net profit before tax 8,273 8,457 6,972 7,550 2,805
2. Adjustments 30,317 34,512 53,055 62,218 105,208
- Depreciation and amortisation 31,166 32,392 30,603 23,003 22,410
- Provisions 0 1,554 -1,316 -238 0
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 3 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -849 563 -668 -180 44,653
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 0 0 24,437 39,633 38,144
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 38,589 42,969 60,027 69,768 108,013
- Increase/decrease in receivables -29,491 -129,023 4,924 159,006 4,511
- Increase/decrease in inventories -47,916 71,481 -58,596 -160,019 -81,618
- Increase/decrease in payables 101,635 17,761 -413,114 -32,816 109,699
- Increase/decrease in pre-paid expense 660 4,280 -2,659 496 -48,322
- Increase/decrease in current assets 0 0 0 -38,144
- Interest paid 0 0 -24,437 -39,633 -447
- Business income tax paid -3,655 -100 -3,497 -10,765 0
- Other receipts from operating activities 0 0 259 1,121 0
- Other payments from oprerating activities -2,941 -85 -9,863 -43
Net cashflow from operating activities 56,882 7,283 -446,956 -12,842 53,649
II. Cashflow from investing activities
1. Purchases of fixed assets -107,401 -39,059 -4,103 -6,501 -10,567
2. Proceeds from disposals of fixed assets 378 1 27 7 3,400
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 471 564 406 173 0
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -106,551 -38,494 -3,670 -6,321 -7,167
III. Cashflow from financing activities
1. Proceeds from issue of shares 25,000 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 249,099 255,957 696,980 263,140 370,085
4. Repayments of borrowing -221,606 -227,307 -243,143 -245,876 -419,068
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid 0 0 0 0 0
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities 52,493 28,650 453,837 17,264 -48,983
Net cashflow of the year 2,824 -2,560 3,211 -1,900 -2,500
Cash and cash equivalents at the beginning of year 2,299 5,123 2,560 2,243 345
Effect of foreign exchange differences 0 -3 -3,527 1 4,429
Cash and cash equivalents at the end of year 5,123 2,560 2,243 345 2,274