Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2007 2008 2009 2010
I. Cashflow from operating activities
1. Net profit before tax 5,192 5,126 76,777 129,053
2. Adjustments 27,339 39,192 36,098 86,612
- Depreciation and amortisation 13,442 12,845 15,519 20,726
- Provisions 1,484 -1,484
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 56 3,195 2,828 1,215
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -103 0
- Profit from deposit 0
- Interest income 0
- Interest expense 13,944 21,669 19,234 64,670
- Payments direct from profit 0
3. Operating profit before working capital changes 32,531 44,318 112,874 215,665
- Increase/decrease in receivables 1,046 242 -164,191 -272,564
- Increase/decrease in inventories -25,213 -27,062 -353,157 -203,089
- Increase/decrease in payables 8,040 18,934 196,060 -97,436
- Increase/decrease in pre-paid expense -10,888 5,778 6,426 2,190
- Increase/decrease in current assets 0 0
- Interest paid -13,520 -21,542 -19,234 -66,909
- Business income tax paid -103 -14,221
- Other receipts from operating activities 91,699 50,166 387,886 1,924
- Other payments from oprerating activities -91,185 -50,486 -398,302 -493
Net cashflow from operating activities -7,490 20,348 -231,741 -434,933
II. Cashflow from investing activities
1. Purchases of fixed assets -4,594 -40 -19,638 -298,744
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -288 -246 0
8. Proceeds from disinvestment in other entities 925 1,500 10,508
9. Profit from deposit received 0
10. Dividends and interest received 103 0
11. Purchases of buying minority equity 0
Net cashflow from investing activities -3,854 1,213 -9,130 -298,744
III. Cashflow from financing activities
1. Proceeds from issue of shares 2,100 78,900 144,550
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 287,805 274,766 698,158 2,015,417
4. Repayments of borrowing -273,674 -295,767 -472,080 -1,396,215
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -37,000
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 16,231 -21,001 304,978 726,752
Net cashflow of the year 4,888 560 64,108 -6,924
Cash and cash equivalents at the beginning of year 1,168 6,054 6,613 70,712
Effect of foreign exchange differences -2 -9 -5
Cash and cash equivalents at the end of year 6,054 6,613 70,712 63,783