Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2010 2011 2012
I. Cashflow from operating activities
1. Net profit before tax 2,174 957 -49,114
2. Adjustments 19,072 26,893 71,152
- Depreciation and amortisation 2,103 1,750 6,212
- Provisions 21 -146 3,467
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -168 1,110 -14
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -326 -66 37,835
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 17,441 24,245 23,652
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 21,246 27,850 22,037
- Increase/decrease in receivables 27,704 31,350 66,993
- Increase/decrease in inventories 4,064 -53,351 54,765
- Increase/decrease in payables 160,549 -187,430 -121,840
- Increase/decrease in pre-paid expense 1,504 24 228
- Increase/decrease in current assets 0 0 0
- Interest paid 11,022 -24,245 -6,666
- Business income tax paid -1,097 -151 -672
- Other receipts from operating activities 5,475 0 6,778
- Other payments from oprerating activities 0 -20,848 -40,688
Net cashflow from operating activities 230,467 -226,801 -19,065
II. Cashflow from investing activities
1. Purchases of fixed assets -42,507 -34,579 -8,498
2. Proceeds from disposals of fixed assets 19 66 160
3. Purchases of debt instruments of other entities 0 0 -1,180
4. Proceeds from sales of debt instruments of other entities 0 0 810
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -66,709 0 -400
8. Proceeds from disinvestment in other entities 0 65,117 16,527
9. Profit from deposit received 0 0 0
10. Dividends and interest received 2,899 2,270 5,126
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -106,296 32,873 12,545
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 293,504 344,623 112,295
4. Repayments of borrowing -416,872 -160,127 -107,094
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 -2,942 -2,930 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -126,310 181,567 5,201
Net cashflow of the year -2,139 -12,361 -1,320
Cash and cash equivalents at the beginning of year 18,320 16,180 3,819
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 16,180 3,819 2,500