Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2010 Q2 2010 Q3 2010 Q4 2010 Q1 2011
I. Cashflow from operating activities
1. Net profit before tax 28,839 19,998 24,562 24,149 9,117
2. Adjustments 6,784 15,642 15,163 16,171 8,654
- Depreciation and amortisation 2,324 1,897 1,673 2,779 2,908
- Provisions 0 8,875 0 401 -21,235
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0 -412
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -684 -1,412 875 1,683 21,770
- Profit from deposit 0 0 4,912
- Interest income 0 0
- Interest expense 6,465 7,029 7,225 10,132 6,603
- Payments direct from profit -1,320 -747 5,391 -3,324 -1,391
3. Operating profit before working capital changes 35,623 35,641 39,726 40,321 17,770
- Increase/decrease in receivables -51,427 -45,479 35,118 -4,519 -75,842
- Increase/decrease in inventories 2,163 6,493 18,298 -26,194 4,183
- Increase/decrease in payables -4,461 70,567 -56,204 71,650 -7,989
- Increase/decrease in pre-paid expense 862 15 -49 561 664
- Increase/decrease in current assets 0 0
- Interest paid -6,465 -7,029 -7,150 -10,208 -6,603
- Business income tax paid -1,597 -8,071 -12,114 -6,385 -4,672
- Other receipts from operating activities 389 -389 300
- Other payments from oprerating activities 9,576 -10,682 -3,284 -4,128 -4,136
Net cashflow from operating activities -15,336 41,067 14,342 61,097 -76,325
II. Cashflow from investing activities
1. Purchases of fixed assets -193 -12,599 -56 -8,033 -10,460
2. Proceeds from disposals of fixed assets 0 0 90 -90 706
3. Purchases of debt instruments of other entities 0 -380 380
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 -20,855 2,999 -4,000 333
8. Proceeds from disinvestment in other entities 3,538 -2,638 17,520
9. Profit from deposit received 0 0
10. Dividends and interest received 684 1,412 -875 -1,683 -1,368
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -16,825 -11,206 -4,460 -9,472 6,397
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 112,500
2. Purchase issued shares from other entities 0 0 -2,500 -1,832 -3,597
3. Proceeds from borrowings 108,783 71,826 170,604 120,840 142,995
4. Repayments of borrowing -67,194 -96,402 -184,208 -147,917 -167,677
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 -14,298 0 0 -30,644
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 27,291 -24,576 -16,104 -28,909 53,578
Net cashflow of the year -4,870 5,285 -6,222 22,715 -16,350
Cash and cash equivalents at the beginning of year 12,676 7,806 13,091 6,869 29,579
Effect of foreign exchange differences 0 0 -6
Cash and cash equivalents at the end of year 7,806 13,091 6,869 29,579 13,230