Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2008 Q1 2009 Q2 2009 Q1 2014 Q2 2014
I. Cashflow from operating activities
1. Net profit before tax 2,792 3,891 2,100 -392 429
2. Adjustments 458 -262 424 287 1,046
- Depreciation and amortisation 607 608 607 348 538
- Provisions 0 73 0 0 0
- 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 -149 -942 -183 -62 -48
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 0 0 0 0 556
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 3,251 3,629 2,524 -105 1,474
- Increase/decrease in receivables -1,159 -481 1,149 3,115 -6,531
- Increase/decrease in inventories 18 23 11 -319 720
- Increase/decrease in payables -145 150 412 1,971 -4,646
- Increase/decrease in pre-paid expense -84 176 227 2,324 -4,411
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 0 0 179 -735
- Business income tax paid -615 -823 0 1,019 -2,039
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -182 -1,120 939 -76 -215
Net cashflow from operating activities 1,084 1,553 5,262 8,108 -16,382
II. Cashflow from investing activities
1. Purchases of fixed assets -346 0 -13 -13,933 -2,012
2. Proceeds from disposals of fixed assets 9 3 110 0 0
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 0
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 0 -603 -712 0 0
8. Proceeds from disinvestment in other entities 8 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 149 942 183 62 48
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -179 343 -432 -13,871 -1,964
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 0 0 0
3. Proceeds from borrowings 0 0 0 0 17,839
4. Repayments of borrowing 0 0 0 0 0
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 -3,268 -1,296 -824 0 0
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -3,268 -1,296 -824 0 17,839
Net cashflow of the year -2,363 600 4,006 -5,763 -506
Cash and cash equivalents at the beginning of year 7,847 8,842 9,442 10,229 4,466
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 5,484 9,442 13,448 4,466 3,960