Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2006 2007 2008 2009 2010
I. Cashflow from operating activities
1. Net profit before tax 2,715 93,346 28,252 73,312 165,760
2. Adjustments 19,698 -29,924 100,245 135,576 42,001
- Depreciation and amortisation 16,090 42,137 63,893 68,735 70,907
- Provisions 0 0 0 245 58
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 1,553 -56 8,214 5,117 3,931
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -3,231 -110,079 -149,182 -258,404 -559,404
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 5,286 38,074 177,320 319,883 526,510
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 22,413 63,422 128,497 208,888 207,761
- Increase/decrease in receivables -13,813 -11,104 14,805 9,353 -15,751
- Increase/decrease in inventories -4,948 -896 -957 466 -4,905
- Increase/decrease in payables 14,837 -890 8,539 -243 34,229
- Increase/decrease in pre-paid expense -21,659 -24,537 -17,664 -20,061 26,901
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -5,286 -38,073 -78,511 -188,457 -479,882
- Business income tax paid 0 -10,406 -947 -3,517 -4,870
- Other receipts from operating activities 198 573 29 698 4,415
- Other payments from oprerating activities -263 -801 -4,239 -482 -8,000
Net cashflow from operating activities -8,520 -22,712 49,553 6,646 -240,101
II. Cashflow from investing activities
1. Purchases of fixed assets -561,514 -434,759 -764,254 -256,218 -587,778
2. Proceeds from disposals of fixed assets 52 100,451 75 1,377 1,745
3. Purchases of debt instruments of other entities -5,500 -130,500 -864,000 -3,615,177 -481,505
4. Proceeds from sales of debt instruments of other entities 0 62,564 228,188 504,776 1,235,767
5. Payment for investment in joint venture 0 0 -57,255 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities -3,900 -106,687 0 -584,159 -666,425
8. Proceeds from disinvestment in other entities 0 134,500 82,000 85,000 5,000
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 499 1,368 42,463 139,239 391,309
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -570,363 -373,064 -1,332,783 -3,725,162 -101,887
III. Cashflow from financing activities
1. Proceeds from issue of shares 80,000 173,188 129,870 129,250 669,060
2. Purchase issued shares from other entities 0 0 0 0 -68,218
3. Proceeds from borrowings 529,163 762,453 1,646,445 4,050,238 283,290
4. Repayments of borrowing -40,101 -438,473 -536,453 -524,749 -776,860
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid 0 0 0 0 0
9. Minority equity in joint venture 0 0 0 0 248,000
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities 569,062 497,168 1,239,862 3,654,739 355,271
Net cashflow of the year -9,822 101,392 -43,368 -63,777 13,283
Cash and cash equivalents at the beginning of year 25,691 15,870 117,481 74,112 10,336
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 15,870 117,262 74,112 10,336 23,618