Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2005 2006
I. Cashflow from operating activities
1. Net profit before tax 1,449 1,618
2. Adjustments 3,620 2,823
- Depreciation and amortisation 2,354 917
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 0 0
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,265 1,906
- Payments direct from profit 0 0
3. Operating profit before working capital changes 5,069 4,441
- Increase/decrease in receivables 1,144 -235
- Increase/decrease in inventories -3,921 200
- Increase/decrease in payables -26 -2,396
- Increase/decrease in pre-paid expense 458 -1
- Increase/decrease in current assets 0 0
- Interest paid -1,265 -1,906
- Business income tax paid 0 0
- Other receipts from operating activities 51 34
- Other payments from oprerating activities -109 -83
Net cashflow from operating activities 1,401 53
II. Cashflow from investing activities
1. Purchases of fixed assets -2,697 -1,325
2. Proceeds from disposals of fixed assets 0 605
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 514
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 0 274
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -2,697 -720
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 20,758 24,128
4. Repayments of borrowing -18,857 -24,317
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -688 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 1,213 -190
Net cashflow of the year -83 -856
Cash and cash equivalents at the beginning of year 1,419 1,336
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 1,336 481