Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2005 2006 2007 2008 2009
I. Cashflow from operating activities
1. Net profit before tax 39,670 55,619 96,017 1,518 100,260
2. Adjustments 17,356 19,107 40,497 110,309 43,206
- Depreciation and amortisation 12,398 15,188 26,299 34,873 40,768
- Provisions 0 0 1,795 59,996 -5,906
- 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) 208 12 0 197 0
- Profit(Loss) from disposals of fixed assets 138 8 -58 897 -1,542
- Profit(Loss) from investing activities 0 0 0 -3,431 0
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 -3,350
- Interest expense 4,612 3,898 12,462 17,777 13,236
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 57,026 74,726 136,514 111,826 143,466
- Increase/decrease in receivables -21,688 -17,609 18,845 -41,854 20,592
- Increase/decrease in inventories -1,825 -4,485 -20,982 1,514 -8,099
- Increase/decrease in payables 14,397 -2,876 159,042 -17,816 -38,649
- Increase/decrease in pre-paid expense -431 449 -36 -1,765 1,028
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -4,612 -3,898 -7,137 -17,777 -13,568
- Business income tax paid -3,342 -2,168 -5,523 0 -1,196
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -4,644 -3,513 -3,906 -2,707 -2,540
Net cashflow from operating activities 34,913 40,624 276,819 31,421 101,034
II. Cashflow from investing activities
1. Purchases of fixed assets -92,290 -69,165 -45,094 -55,906 -31,842
2. Proceeds from disposals of fixed assets 249 4 182 561 0
3. Purchases of debt instruments of other entities 0 -1,734 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
7. Investment in other entities 0 0 -139,321 -137,835 -313
8. Proceeds from disinvestment in other entities 0 0 83,151 1,321 4,223
9. Profit from deposit received 0 0 0 3,350
10. Dividends and interest received 0 0 0 3,431 0
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -92,041 -70,894 -101,082 -188,428 -24,581
III. Cashflow from financing activities
1. Proceeds from issue of shares 64,120 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 118,887 64,636 236,313 260,237 379,437
4. Repayments of borrowing -63,529 -53,979 -168,820 -254,489 -394,563
5. Repayments of financial leases -3,001 -2,747 -1,308 -1,137 -1,137
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -9,000 -13,954 -16,629 -31,202 -30,387
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 107,476 -6,044 49,555 -26,591 -46,649
Net cashflow of the year 50,348 -36,314 225,292 -183,598 29,803
Cash and cash equivalents at the beginning of year 14,166 64,521 28,207 253,500 69,902
Effect of foreign exchange differences 7 0 0 0 0
Cash and cash equivalents at the end of year 64,521 28,207 253,500 69,902 99,705