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 3,526 5,242 8,777 10,700 11,676
2. Adjustments 1,870 1,860 1,852 1,979 1,762
- Depreciation and amortisation 1,823 1,814 1,813 1,813 1,836
- 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 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 0 0 1 158 -74
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 47 46 37 8
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 5,396 7,102 10,629 12,679 13,438
- Increase/decrease in receivables -1,658 500 -5,887 -1,259 -8,114
- Increase/decrease in inventories -55 -72 -45 -19 -582
- Increase/decrease in payables 341 -918 2,006 69 3,043
- Increase/decrease in pre-paid expense 2,082 1,244 1,280 762 986
- Increase/decrease in current assets 0 0 0
- Interest paid -47 -46 -37 -8 0
- Business income tax paid -533 0 -1,629 -1,228 -880
- Other receipts from operating activities 200 0 8 1,564
- Other payments from oprerating activities -2,404 -971 179 -476 -4,927
Net cashflow from operating activities 3,322 6,839 6,505 10,520 4,528
II. Cashflow from investing activities
1. Purchases of fixed assets -4,280 -12,558 -6,975 -20,574 -51,464
2. Proceeds from disposals of fixed assets 0 0 207
3. Purchases of debt instruments of other entities 0 0 0 -5,500
4. Proceeds from sales of debt instruments of other entities 1,200 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 0 0 0 -865
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 0 0 68 -33 74
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -3,080 -12,558 -6,700 -20,607 -57,755
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 28,080 0 865
2. Purchase issued shares from other entities 0 0 -59
3. Proceeds from borrowings 0 0 0 12,027 49,262
4. Repayments of borrowing -400 -400 -400 -400
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 -21,412 -149
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -400 6,268 -608 11,627 50,127
Net cashflow of the year -158 549 -803 1,540 -3,100
Cash and cash equivalents at the beginning of year 4,321 4,163 4,713 3,909 5,492
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 4,163 4,713 3,909 5,450 2,392