Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2007 2008 2009 2010
I. Cashflow from operating activities
1. Net profit before tax 75 143 7,893 86,697
2. Adjustments 52 258 691 -401
- Depreciation and amortisation 52 258 460 1,202
- Provisions 0 0 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 0 -1,731
- Profit from deposit 0
- Interest income 0
- Interest expense 230 128
- Payments direct from profit 0
3. Operating profit before working capital changes 127 400 8,583 86,296
- Increase/decrease in receivables -3,262 -6,287 -25,851 -94,657
- Increase/decrease in inventories 451 -721 -6,826 3,912
- Increase/decrease in payables 184 4,339 9,677 33,001
- Increase/decrease in pre-paid expense -47 -5 -21 -1,057
- Increase/decrease in current assets 0 0
- Interest paid -230 -128
- Business income tax paid -10 -16 -1,423 -3,964
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -91 -34 -1,099 -2,092
Net cashflow from operating activities -2,649 -2,324 -17,189 21,310
II. Cashflow from investing activities
1. Purchases of fixed assets -845 -4,035 -17,707 -45,006
2. Proceeds from disposals of fixed assets 359 352 4,375
3. Purchases of debt instruments of other entities 0 -11,850
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 -23,700
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 0
11. Purchases of buying minority equity 0
Net cashflow from investing activities -845 -3,677 -17,356 -76,181
III. Cashflow from financing activities
1. Proceeds from issue of shares 5,840 37,280 40,463
2. Purchase issued shares from other entities
3. Proceeds from borrowings 300 363 5,000 33,739
4. Repayments of borrowing 45 -77 -957 -7,984
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 345 6,126 41,323 66,219
Net cashflow of the year -3,148 125 6,778 11,348
Cash and cash equivalents at the beginning of year 5,308 2,160 2,285 9,063
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 2,160 2,285 9,063 20,411