Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2010 Q2 2010 Q1 2011 Q2 2011
I. Cashflow from operating activities
1. Net profit before tax 29,961 35,097 46,409 6,333
2. Adjustments 16,425 9,325 23,302 34,469
- Depreciation and amortisation 5,043 5,238 5,429 5,629
- Provisions -223
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss)
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities 130 -8,027 -1,827 -7,004
- Profit from deposit
- Interest income
- Interest expense 11,251 12,114 19,700 36,067
- Payments direct from profit
3. Operating profit before working capital changes 46,386 44,422 69,712 40,802
- Increase/decrease in receivables -30,565 -98,976 -26,338 -11,693
- Increase/decrease in inventories -56,084 91,625 -187,336 81,888
- Increase/decrease in payables 48,889 -244 57,113 -26,128
- Increase/decrease in pre-paid expense -446 355 -2,266 498
- Increase/decrease in current assets
- Interest paid -11,251 -12,114 -19,700 -36,067
- Business income tax paid -11,728
- Other receipts from operating activities 2,838 1,572 1,406 7,004
- Other payments from oprerating activities -1,639
Net cashflow from operating activities -1,872 14,911 -107,409 56,305
II. Cashflow from investing activities
1. Purchases of fixed assets -18,649 4,604 -19,979 -19,644
2. Proceeds from disposals of fixed assets 176 0
3. Purchases of debt instruments of other entities -87,128 -60,890
4. Proceeds from sales of debt instruments of other entities
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities 55 182 -182
9. Profit from deposit received
10. Dividends and interest received 182
11. Purchases of buying minority equity
Net cashflow from investing activities -18,649 4,658 -106,748 -80,534
III. Cashflow from financing activities
1. Proceeds from issue of shares 5,000 0
2. Purchase issued shares from other entities
3. Proceeds from borrowings 10,665 899,876 526,454 454,442
4. Repayments of borrowing -906,534 -437,682 -422,503
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -32,022 -46,200
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -21,358 -6,657 93,772 -14,261
Net cashflow of the year -41,878 12,913 -120,386 -38,490
Cash and cash equivalents at the beginning of year 82,474 40,596 208,386 90,206
Effect of foreign exchange differences 2,206 0
Cash and cash equivalents at the end of year 40,596 53,508 90,206 51,900