Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2007 2008 2009 2010 2011
I. Cashflow from operating activities
1. Net profit before tax 2,947 3,741 4,805 7,048 1,233
2. Adjustments 10,148 14,867 15,389 13,037 18,911
- Depreciation and amortisation 2,962 3,396 3,677 6,218 5,399
- Provisions -27 -308 -308 0 722
- 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) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities 0 -1,162 49 -7,506 -10,497
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 7,213 12,941 11,970 14,325 23,287
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 13,095 18,608 20,194 20,085 20,143
- Increase/decrease in receivables -27,199 -7,357 -58,740 -43,174 59,339
- Increase/decrease in inventories -13,151 -34,880 -29,507 -21,544 -30,418
- Increase/decrease in payables 47,155 -30,984 143,456 37,363 -67,291
- Increase/decrease in pre-paid expense -2,297 1,663 262 432 -8,477
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -7,213 -12,941 -11,970 -14,325 -39,239
- Business income tax paid 0 -248 -323 -1,693 -859
- Other receipts from operating activities 1,999 11,000 5 0 1,254
- Other payments from oprerating activities 0 0 -95 -110 0
Net cashflow from operating activities 12,389 -55,139 63,283 -22,966 -65,548
II. Cashflow from investing activities
1. Purchases of fixed assets -7,821 -205 -15,423 -8,594 -555
2. Proceeds from disposals of fixed assets 904 760 0 480 3,091
3. Purchases of debt instruments of other entities 0 -101,500 -93,245 -380,494 -1,539
4. Proceeds from sales of debt instruments of other entities 0 101,500 22,965 390,114 3,111
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities -820 -5,028 -5,878 -5,000 0
8. Proceeds from disinvestment in other entities 0 35 5,509 0 3,500
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 212 665 1,047 6,404 7,939
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -7,525 -3,773 -85,025 2,910 15,548
III. Cashflow from financing activities
1. Proceeds from issue of shares 4,175 0 0 17,522 0
2. Purchase issued shares from other entities 0 -2,140 -2,302 -4,349 0
3. Proceeds from borrowings 180,387 177,544 278,772 311,318 388,605
4. Repayments of borrowing -173,857 -137,828 -189,353 -313,254 -349,443
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -1,418 0 2,228 -996 -4,814
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 9,286 37,576 89,344 10,240 34,348
Net cashflow of the year 14,151 -21,336 67,602 -9,815 -15,652
Cash and cash equivalents at the beginning of year 13,761 27,911 6,575 74,178 64,363
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 27,911 6,575 74,178 64,363 48,711