Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2010 Q3 2010 Q4 2010 Q1 2011 Q2 2011
I. Cashflow from operating activities
1. Net profit before tax 242,668 8,120 13,263 46 7,502
2. Adjustments -235,624 235,570 921 534 -27
- Depreciation and amortisation -34 -20 921 534 -27
- 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 -235,590 235,590 0
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 0 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 7,044 243,690 14,184 580 7,475
- Increase/decrease in receivables -10,954 -116,202 -124,840 -34,141 -18,903
- Increase/decrease in inventories -1,173 6,231 -7,266 -1,662 -592
- Increase/decrease in payables -7,582 -148,782 148,694 50,562 20,675
- Increase/decrease in pre-paid expense -4,231 5,593 210 58 -2,334
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0
- Business income tax paid 0 0 -613 0
- Other receipts from operating activities 0 386 351 0
- Other payments from oprerating activities -3,821 3,821 0
Net cashflow from operating activities -20,717 -5,264 30,719 15,396 6,321
II. Cashflow from investing activities
1. Purchases of fixed assets 363 -15,601 -35,626 -5,859 -13,554
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
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 0 0 0
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 363 -15,601 -35,626 -5,859 -13,554
III. Cashflow from financing activities
1. Proceeds from issue of shares 18,000 20,000 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 0 0
4. Repayments of borrowing 0 0 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 18,000 20,000 0
Net cashflow of the year -2,354 -864 -4,907 9,537 -7,233
Cash and cash equivalents at the beginning of year 10,768 8,414 7,549 2,642 12,180
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 8,414 7,549 2,642 12,180 4,947