Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2008 2009 2010
I. Cashflow from operating activities
1. Net profit before tax 7,032 18,203 24,220
2. Adjustments 3,491 3,688 3,853
- Depreciation and amortisation 2,748 3,408 3,355
- 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 -165 -160 -194
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 907 440 693
- Payments direct from profit 0 0
3. Operating profit before working capital changes 10,523 21,891 28,073
- Increase/decrease in receivables -1,309 -5,285 -13,181
- Increase/decrease in inventories -9,134 -7,257 -17,151
- Increase/decrease in payables 7,899 4,568 24,090
- Increase/decrease in pre-paid expense 216 56 -271
- Increase/decrease in current assets 0 0
- Interest paid -907 -451 -697
- Business income tax paid -2,085 -509 -5,517
- Other receipts from operating activities 116 7,502 1,565
- Other payments from oprerating activities -5,681 -508 -2,252
Net cashflow from operating activities -363 20,006 14,659
II. Cashflow from investing activities
1. Purchases of fixed assets -399 -207 -6,905
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 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 -5,000 0
8. Proceeds from disinvestment in other entities 5,000 0
9. Profit from deposit received 0 0
10. Dividends and interest received 165 160 194
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -235 -47 -6,710
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 11,237 27,446
4. Repayments of borrowing -600 -27,876 -30,248
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 -1,999 -2,959 -1,704
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -2,599 -19,599 -4,506
Net cashflow of the year -3,197 360 3,442
Cash and cash equivalents at the beginning of year 8,026 4,829 5,189
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 4,829 5,189 8,631