Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2006 2007 2008 2009 2010
I. Cashflow from operating activities
1. Net profit before tax 13,109 16,173 24,883 61,747 57,733
2. Adjustments 889 -8,476 1,982 -2,153 -5,608
- Depreciation and amortisation 589 660 989 985 464
- Provisions 0 460 8,012 -3,442 -1,613
- 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) 20 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities 109 -9,599 -7,933 -1,651 -4,592
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 171 2 915 1,955 133
- Payments direct from profit 0 0
3. Operating profit before working capital changes 13,998 7,697 26,865 59,593 52,124
- Increase/decrease in receivables 8,837 -6,155 -7,687 13,198 -15,775
- Increase/decrease in inventories 5,863 -13,170 -28,355 18,883 -14,234
- Increase/decrease in payables 14,112 17,376 -27,133 -43,249 4,778
- Increase/decrease in pre-paid expense 1,446 1,577 -139 72 80
- Increase/decrease in current assets 0 0
- Interest paid -165 -2 -915 -1,955 -133
- Business income tax paid -3,969 -1,497 -3,513 -1,749 -13,028
- Other receipts from operating activities 59,931 30,104 2,842 414 0
- Other payments from oprerating activities -43,839 -13,133 -1,916 -4,344 -8,843
Net cashflow from operating activities 56,213 22,797 -39,952 40,864 4,971
II. Cashflow from investing activities
1. Purchases of fixed assets -3,109 -1,059 -20,956 -293 -146
2. Proceeds from disposals of fixed assets 5 9 0 0 1,364
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 20
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -38,401 -41,129 -2,807 -970 -4,800
8. Proceeds from disinvestment in other entities 1,200 40,485 871 5,243 0
9. Profit from deposit received 0 0
10. Dividends and interest received 0 9,599 7,933 1,651 5,526
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -40,305 7,905 -14,958 5,631 1,963
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 -1 0 -1
3. Proceeds from borrowings 10,000 1,600 27,000 1,999 0
4. Repayments of borrowing -5,000 -7,600 -15,000 -27,000 -1,999
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -3,300 -5,837 -4,154 -2,441 -6,492
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 1,700 -11,837 7,844 -27,442 -8,492
Net cashflow of the year 17,608 18,865 -47,066 19,054 -1,558
Cash and cash equivalents at the beginning of year 11,574 29,182 48,047 981 20,035
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 29,182 48,047 981 20,035 18,477