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 32,884 29,857 -2,461 -7,528 3,404
2. Adjustments 9,820 11,304 16,334 7,918 10,823
- Depreciation and amortisation 2,523 6,534 4,263 4,813 4,417
- Provisions 0 0 0 22,793 5,621
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 254 -254 704 -704
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 4,593 3,005 10,491 -20,203 -13
- Profit from deposit 0 0 -123
- Interest income 0 0
- Interest expense 2,450 2,019 876 1,219 921
- Payments direct from profit 0 0
3. Operating profit before working capital changes 42,704 41,161 13,873 390 14,227
- Increase/decrease in receivables -149,914 272,281 -838 -85,581 -27,749
- Increase/decrease in inventories 23 172 -260 -16,600 -3,423
- Increase/decrease in payables 157,675 -359,760 -15,387 21,028 -6,934
- Increase/decrease in pre-paid expense -231 -132 -8,602 1,773 -4,557
- Increase/decrease in current assets 0 0 0
- Interest paid -6,547 2,695 -4,294 -22,529 -6,275
- Business income tax paid -2,476 2,152 -1,872 -2,726 -1,507
- Other receipts from operating activities 48,626 -38,393 3,934 -14,167 -10
- Other payments from oprerating activities -37,265 36,188 -3,580 4,535 -20
Net cashflow from operating activities 52,597 -43,636 -17,026 -113,877 -36,247
II. Cashflow from investing activities
1. Purchases of fixed assets -3,127 -31,490 -35,032 6,939 -59,184
2. Proceeds from disposals of fixed assets 0 2 82 -84
3. Purchases of debt instruments of other entities -32,900 38,678 -4,000 -8,526 -12,544
4. Proceeds from sales of debt instruments of other entities 12,000 -12,000 0
5. Payment for investment in joint venture 0 0 -56,716
6. Purchases of short-term investment 0 0
7. Investment in other entities -48,212 -105,251 123,617
8. Proceeds from disinvestment in other entities 0 0 19,119 17,483
9. Profit from deposit received 0 0
10. Dividends and interest received 1,268 521 -5,803 5,543 151
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -70,970 -109,539 -44,754 89,892 -54,095
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 199,455 3,551 -3,551
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 54,596 63,299 28,569 142,492 107,998
4. Repayments of borrowing -38,789 -96,723 -10,100 -110,902 -16,475
5. Repayments of financial leases 0 0 -4,164 4,164
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 -1,495 0 -3,733 0
9. Minority equity in joint venture 0 17,585 0 8,435
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 15,806 182,121 17,856 36,905 91,522
Net cashflow of the year -2,567 28,945 -43,924 12,920 1,181
Cash and cash equivalents at the beginning of year 29,670 27,179 57,869 13,241 24,775
Effect of foreign exchange differences 75 494 -704 -137 271
Cash and cash equivalents at the end of year 27,179 56,618 13,241 24,773 26,227