Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2010 Q4 2010 Q1 2011
I. Cashflow from operating activities
1. Net profit before tax 129,053 13,228 58,308
2. Adjustments 86,612 11,703 21,711
- Depreciation and amortisation 20,726 5,021 4,669
- Provisions
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) 1,215
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -13,406
- Profit from deposit
- Interest income -44,662
- Interest expense 64,670 64,751 17,042
- Payments direct from profit
3. Operating profit before working capital changes 215,665 24,931 80,018
- Increase/decrease in receivables -272,564 -84,885 107,250
- Increase/decrease in inventories -203,089 -245,899 134,690
- Increase/decrease in payables -97,436 783,703 -266,654
- Increase/decrease in pre-paid expense 2,190 2,879 -348
- Increase/decrease in current assets
- Interest paid -66,909 -20,088 -19,477
- Business income tax paid -14,221 -13,654 -3,322
- Other receipts from operating activities 1,924 109,311 396,906
- Other payments from oprerating activities -493 -677,089 -25,785
Net cashflow from operating activities -434,933 -120,792 403,277
II. Cashflow from investing activities
1. Purchases of fixed assets -298,744 -93,557 -3,826
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 1,558 102
11. Purchases of buying minority equity
Net cashflow from investing activities -298,744 -91,999 -3,724
III. Cashflow from financing activities
1. Proceeds from issue of shares 144,550 800
2. Purchase issued shares from other entities
3. Proceeds from borrowings 2,015,417 648,376 257,236
4. Repayments of borrowing -1,396,215 -414,044 -676,293
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -37,000
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities 726,752 235,132 -419,057
Net cashflow of the year -6,924 22,340 -19,504
Cash and cash equivalents at the beginning of year 70,712 41,441 63,783
Effect of foreign exchange differences -5
Cash and cash equivalents at the end of year 63,783 63,781 44,279