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 929
2. Adjustments 188 -1,242 4,983 -1,315
- Depreciation and amortisation 195 169 155
- Provisions 0 0 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -7 -2,938 -1,225 -1,315
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 1,527 6,053
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 188 -1,242 4,983 -385
- Increase/decrease in receivables -5,540 -27,990 -87,160 -33,912
- Increase/decrease in inventories 86 0 -216
- Increase/decrease in payables -947 -25,078 -4,708 11,391
- Increase/decrease in pre-paid expense 0 2,963 32 32
- Increase/decrease in current assets 0 0 0
- Interest paid 0 -1,527 -6,053 -4,714
- Business income tax paid 0 0 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -2,669 0 0 -12,047
Net cashflow from operating activities -8,882 -52,874 -93,122 -39,635
II. Cashflow from investing activities
1. Purchases of fixed assets -18,434 -56,084 -79,850 -141,854
2. Proceeds from disposals of fixed assets 0 1 0
3. Purchases of debt instruments of other entities 0 -21,316 -17,000
4. Proceeds from sales of debt instruments of other entities 0 50,466 15,000 2,183
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 115 2,937 1,225
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -18,318 -23,997 -80,625 -139,671
III. Cashflow from financing activities
1. Proceeds from issue of shares 63,544 13,810 13,341
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 6,264 57,477 173,845 190,995
4. Repayments of borrowing 0 -33,681 0
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 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 69,808 37,606 187,186 190,995
Net cashflow of the year 42,607 -39,265 13,439 11,689
Cash and cash equivalents at the beginning of year 873 43,481 4,216 9,655
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 43,481 4,216 17,655 21,344