Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2009 Q2 2009 Q3 2009 Q1 2010 Q2 2010
I. Cashflow from operating activities
1. Net profit before tax 2,229 5,064 4,432 4,216 12,116
2. Adjustments 1,201 89 1,019 1,213 537
- Depreciation and amortisation 999 988 970 1,141 985
- Provisions 67 -900 0 0 -173
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 65 0 0 7 -10
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities 70 0 0 14 -239
- Profit from deposit 0 0 48 49 -49
- Interest income 0 0 0 0 0
- Interest expense 0 1 0 0 23
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 3,430 5,153 5,451 5,429 12,653
- Increase/decrease in receivables -895 179 1,253 -5,027 6,549
- Increase/decrease in inventories -5,548 -260 3,489 -1,604 -12,618
- Increase/decrease in payables -12,052 2,954 13,475 250 5,910
- Increase/decrease in pre-paid expense 0 38 61 28 -122
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 0 44 0 -23
- Business income tax paid 0 0 -639 0 -433
- Other receipts from operating activities 28,434 12 1,488 31,419 -18,636
- Other payments from oprerating activities 0 -2,992 -1,496 -34,936 21,518
Net cashflow from operating activities 13,369 5,083 23,125 -4,441 14,799
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -89 269 28 -246
2. Proceeds from disposals of fixed assets 0 0 14,448 0 0
3. Purchases of debt instruments of other entities 0 1,532 -40,916 3,081 -3,081
4. Proceeds from sales of debt instruments of other entities 0 1,509 0 0 0
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 -540 0
8. Proceeds from disinvestment in other entities 0 0 926 0 1,760
9. Profit from deposit received 0 0 0 49 -49
10. Dividends and interest received 0 0 48 10 50
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 0 2,952 -25,225 2,629 -1,567
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 205 45,810
2. Purchase issued shares from other entities 0 0 0 -60 60
3. Proceeds from borrowings 0 1,449 8,951 0 2,650
4. Repayments of borrowing 0 0 3,472 0 -2,650
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid 0 0 0 0 -7,000
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities 0 1,449 12,423 145 38,870
Net cashflow of the year 13,369 11,002 10,323 -1,668 52,101
Cash and cash equivalents at the beginning of year 8,970 18,489 19,972 4,373 2,705
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 18,489 19,972 19,293 2,705 54,807