Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2008 Q3 2008
I. Cashflow from operating activities
1. Net profit before tax 329 17
2. Adjustments 487 6,375
- Depreciation and amortisation 765 656
- Provisions 0 2,714
- 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 -461 2,516
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 183 489
- Payments direct from profit 0 0
3. Operating profit before working capital changes 815 6,392
- Increase/decrease in receivables 4,513 -412
- Increase/decrease in inventories -3,238 -1,223
- Increase/decrease in payables 2,602 -4,638
- Increase/decrease in pre-paid expense -123 42
- Increase/decrease in current assets 0 0
- Interest paid -270 -417
- Business income tax paid -18 -18
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -1 -2
Net cashflow from operating activities 4,280 -275
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
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 345 56
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 345 56
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 3,757 5,332
4. Repayments of borrowing -3,141 -5,069
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 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 616 263
Net cashflow of the year 5,242 44
Cash and cash equivalents at the beginning of year 1,233 5,574
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 5,574 2,450