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 11,981 11,235 10,206 9,746
2. Adjustments 26,529 51,675 42,115 47,973
- Depreciation and amortisation 18,020 31,643 33,849 35,016
- Provisions 0 0 0 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 3,209 4,916 795 -300
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -1,304 -2,339 -3,876 -4,566
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 6,603 17,455 11,348 17,823
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 38,510 62,910 52,322 57,719
- Increase/decrease in receivables -30,578 14,151 -43,157 -49,481
- Increase/decrease in inventories -33,031 -65,441 -40,013 -54,419
- Increase/decrease in payables 5,439 63,218 61,737 31,813
- Increase/decrease in pre-paid expense -5,758 -998 346 255
- Increase/decrease in current assets 0 0 0 0
- Interest paid -14,880 -17,723 -11,375 -17,778
- Business income tax paid -4,938 -1,632 -60 0
- Other receipts from operating activities 11,066 0 0 0
- Other payments from oprerating activities -393 -655 -697 -58
Net cashflow from operating activities -34,565 53,830 19,102 -31,950
II. Cashflow from investing activities
1. Purchases of fixed assets -10,156 -27,307 -23,877 -23,067
2. Proceeds from disposals of fixed assets 468 20 571 0
3. Purchases of debt instruments of other entities 0 0 -5,213 -2,356
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -15,205 -800 0 0
8. Proceeds from disinvestment in other entities 0 2,362 1,250 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 89 2,337 2,880 4,566
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -24,804 -23,387 -24,387 -20,857
III. Cashflow from financing activities
1. Proceeds from issue of shares 39,926 44,888 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 189,687 134,309 143,454 168,382
4. Repayments of borrowing -169,206 -202,357 -134,327 -116,779
5. Repayments of financial leases -89 -186 -186 -486
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -1,844 -5,488 -4,020 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 58,474 -28,835 4,919 51,116
Net cashflow of the year -894 1,608 -365 -1,691
Cash and cash equivalents at the beginning of year 1,777 883 2,491 2,126
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 883 2,491 2,126 434