Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2010 2011 2012
I. Cashflow from operating activities
1. Net profit before tax 7,797 12,292 14,146
2. Adjustments 11,265 7,119 5,382
- Depreciation and amortisation 10,726 8,160 7,557
- Provisions 0 0 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 -1 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,094 -3,094 -4,488
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 1,633 2,054 2,313
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 19,062 19,410 19,528
- Increase/decrease in receivables 3,156 -2,749 -2,211
- Increase/decrease in inventories -142 -243 181
- Increase/decrease in payables -2,717 -1,591 2,825
- Increase/decrease in pre-paid expense -130 -1,808 959
- Increase/decrease in current assets 0 0 0
- Interest paid -1,613 -2,002 -2,313
- Business income tax paid -2,499 -819 -1,160
- Other receipts from operating activities 0 0 1,369
- Other payments from oprerating activities -49 -705 -2,029
Net cashflow from operating activities 15,069 9,495 17,150
II. Cashflow from investing activities
1. Purchases of fixed assets -3,632 -20,000 -20,714
2. Proceeds from disposals of fixed assets 0 2,354 2,612
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -3,200 -7,000 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 1,094 923 1,123
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -5,739 -23,723 -16,979
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 12,200 13,000
4. Repayments of borrowing -3,360 -4,092 -9,342
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -1,470 -4,841 -5,741
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -4,830 3,267 -2,083
Net cashflow of the year 4,500 -10,961 -1,912
Cash and cash equivalents at the beginning of year 11,933 16,434 5,474
Effect of foreign exchange differences 0 1 0
Cash and cash equivalents at the end of year 16,434 5,474 3,562