Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2010
I. Cashflow from operating activities
1. Net profit before tax -1,322
2. Adjustments 4,332
- Depreciation and amortisation 1,371
- Provisions 2,271
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 256
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -418
- Profit from deposit 0
- Interest income 0
- Interest expense 853
- Payments direct from profit 0
3. Operating profit before working capital changes 3,010
- Increase/decrease in receivables 15,634
- Increase/decrease in inventories 18,524
- Increase/decrease in payables -6,957
- Increase/decrease in pre-paid expense 586
- Increase/decrease in current assets 0
- Interest paid -862
- Business income tax paid -617
- Other receipts from operating activities 2,577
- Other payments from oprerating activities -8,624
Net cashflow from operating activities 23,271
II. Cashflow from investing activities
1. Purchases of fixed assets -1,731
2. Proceeds from disposals of fixed assets 115
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 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 33
11. Purchases of buying minority equity 0
Net cashflow from investing activities -1,582
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 54,987
4. Repayments of borrowing -80,615
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 1,855
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -23,773
Net cashflow of the year -2,084
Cash and cash equivalents at the beginning of year 4,448
Effect of foreign exchange differences -30
Cash and cash equivalents at the end of year 2,334