Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2006 2007 2008 2009 2010
I. Cashflow from operating activities
1. Net profit before tax 10,426 23,013 23,695 37,827 41,463
2. Adjustments 4,067 3,607 4,817 5,417 11,947
- Depreciation and amortisation 3,958 4,064 4,405 4,438 4,659
- Provisions 0 0 0 0 5,500
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 -2 350 637 359
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities 105 -542 -721 -304 116
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 4 86 783 646 1,313
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 14,493 26,620 28,512 43,243 53,410
- Increase/decrease in receivables -3,909 -10,923 14,006 2,472 10,869
- Increase/decrease in inventories -3,432 -6,384 -9,886 7,358 -7,818
- Increase/decrease in payables 3,152 4,844 4,077 -9,709 322
- Increase/decrease in pre-paid expense -32 -1,928 912 -233 751
- Increase/decrease in current assets 0 0 0 0
- Interest paid -4 -86 -783 -646 -1,313
- Business income tax paid -110 -1,505 -4,880 -4,069 -13,690
- Other receipts from operating activities 0 0 0 39 372
- Other payments from oprerating activities 0 -918 -2,681 -1,000 -2,540
Net cashflow from operating activities 10,158 9,720 29,276 37,454 40,363
II. Cashflow from investing activities
1. Purchases of fixed assets -14,282 -26,842 -33,656 -795 -1,713
2. Proceeds from disposals of fixed assets 7 5 73 209 618
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 60
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 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 19 562 671 976
10. Dividends and interest received 0 0 0 0
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -14,256 -26,275 -32,913 390 -1,034
III. Cashflow from financing activities
1. Proceeds from issue of shares 6,372 33,061 5,268 145
2. Purchase issued shares from other entities 0 0 0 -109
3. Proceeds from borrowings 22,864 18,787 58,472 65,571 43,127
4. Repayments of borrowing -20,691 -25,026 -32,566 -50,130 -62,039
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 -38,918 -20,736 -10,372
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 8,545 26,822 -7,745 -5,258 -29,284
Net cashflow of the year 4,447 10,267 -11,382 32,586 10,045
Cash and cash equivalents at the beginning of year 1,145 5,592 15,858 4,180 36,426
Effect of foreign exchange differences 0 -1 -297 -339 -82
Cash and cash equivalents at the end of year 5,592 15,858 4,180 36,426 46,390