Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2010 Q2 2010 Q3 2010 Q4 2010 Q1 2011
I. Cashflow from operating activities
1. Net profit before tax 8,227 7,590 17,789 8,347 10,378
2. Adjustments 401 1,622 250 -147 0
- Depreciation and amortisation 1,031 1,175 1,247 1,207 1,154
- Provisions 0 0 0 -500
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 180 0 -180
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,151 -103 -1,077 -1,516 -1,443
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 521 371 80 341 789
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 8,628 9,212 18,039 8,200 10,378
- Increase/decrease in receivables 7,439 6,246 -3,297 -26,403 1,223
- Increase/decrease in inventories -4,838 -5,169 5,916 -3,439 -5,553
- Increase/decrease in payables -1,062 2,194 -4,773 9,488 -344
- Increase/decrease in pre-paid expense -1,260 871 1,171 -68 -578
- Increase/decrease in current assets 0 0 0 0
- Interest paid -521 -350 -80 -341 -789
- Business income tax paid -508 -3,424 -3,873 -5,892 -1,440
- Other receipts from operating activities 0 8 0 22 21
- Other payments from oprerating activities -1,110 -683 -159 -518 -1,171
Net cashflow from operating activities 6,768 8,905 12,945 -18,952 1,747
II. Cashflow from investing activities
1. Purchases of fixed assets -414 -625 -1,304 -670 -825
2. Proceeds from disposals of fixed assets 0 1,217 198 531 608
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 2,796
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 1,151 46 1,383 -2,580
10. Dividends and interest received 0 0 0 1,457
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 737 638 277 77 1,240
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 3,826 9,109 6,404 22,427 15,453
4. Repayments of borrowing -14,014 -34,136 -11,052 16,087 -30,438
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 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -10,188 -25,027 -4,648 38,513 -14,984
Net cashflow of the year -2,683 -15,484 8,574 19,638 -11,997
Cash and cash equivalents at the beginning of year 36,426 33,744 18,016 26,852 46,390
Effect of foreign exchange differences 0 -243 262 -19
Cash and cash equivalents at the end of year 33,744 18,016 26,852 46,471 34,393