Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2006 2007 2008 2009
I. Cashflow from operating activities
1. Net profit before tax 678 7,441 8,562 -976
2. Adjustments 75 1,806 1,790 1,337
- Depreciation and amortisation 77 1,840 1,790 1,337
- Provisions 0 0 0 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 1 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -3 -34 0 0
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 0 0 0 0
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 754 9,247 10,352 361
- Increase/decrease in receivables -694 -6,774 -8,970 2,022
- Increase/decrease in inventories 0 -1,136 -751 138
- Increase/decrease in payables 961 -13,789 -342 487
- Increase/decrease in pre-paid expense -34 -1,638 55 -50
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 0 0 0
- Business income tax paid -11 -6 -1,675 -76
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities 975 -14,096 -1,386 2,883
II. Cashflow from investing activities
1. Purchases of fixed assets -896 -16,566 757 -502
2. Proceeds from disposals of fixed assets 0 150 4 0
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 -20,110 9,750 0
8. Proceeds from disinvestment in other entities 0 2,000 1,000 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 3 0 325 399
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -894 -34,526 11,836 -103
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 54,600 0 0
2. Purchase issued shares from other entities 0 0 0 -3,292
3. Proceeds from borrowings 0 0 0 0
4. Repayments of borrowing -1,000 -1,000 1,000 -750
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 108 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -1,000 53,600 1,108 -4,042
Net cashflow of the year -918 4,978 -3,280 -1,262
Cash and cash equivalents at the beginning of year 1,037 119 5,096 1,816
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 119 5,096 1,816 554