Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2010 Q1 2011
I. Cashflow from operating activities
1. Net profit before tax 10,119 12,370
2. Adjustments 1,642 2,184
- Depreciation and amortisation 1,642 2,184
- Provisions
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss)
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities 0
- Profit from deposit
- Interest income
- Interest expense
- Payments direct from profit
3. Operating profit before working capital changes 11,761 14,555
- Increase/decrease in receivables -2,498 -6,329
- Increase/decrease in inventories -35 -126
- Increase/decrease in payables 10,934 -939
- Increase/decrease in pre-paid expense -200 -1,130
- Increase/decrease in current assets
- Interest paid
- Business income tax paid -930 -2,293
- Other receipts from operating activities 51,110 64,630
- Other payments from oprerating activities -66,382 -68,403
Net cashflow from operating activities 3,760 -34
II. Cashflow from investing activities
1. Purchases of fixed assets -104
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -6,000 -2,000
4. Proceeds from sales of debt instruments of other entities 2,000 4,000
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 368 1,035
11. Purchases of buying minority equity
Net cashflow from investing activities -3,736 3,035
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 4,000
4. Repayments of borrowing -4,000
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -1,310 -8,181
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -1,310 -8,181
Net cashflow of the year -1,286 -5,181
Cash and cash equivalents at the beginning of year 9,634 8,407
Effect of foreign exchange differences 6
Cash and cash equivalents at the end of year 8,354 3,227