Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2008 2009 2010
I. Cashflow from operating activities
1. Net profit before tax -13,975 54,532 36,518
2. Adjustments 49,702 10,081 7,560
- Depreciation and amortisation 14,142 11,086 4,129
- Provisions 6,834 -6,834
- 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 -410 -81 -731
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 29,135 5,911 4,163
- Payments direct from profit 0 0
3. Operating profit before working capital changes 35,727 64,613 44,078
- Increase/decrease in receivables 19,980 -2,403 -63,619
- Increase/decrease in inventories -90,284 -10,993 55,002
- Increase/decrease in payables 24,455 -17,425 9,666
- Increase/decrease in pre-paid expense 724 974
- Increase/decrease in current assets 0 0
- Interest paid -809 -34,208 -3,754
- Business income tax paid -3,689 0 -7,096
- Other receipts from operating activities 3,866 342 507
- Other payments from oprerating activities -1,849 -837 -3,825
Net cashflow from operating activities -11,880 63 30,960
II. Cashflow from investing activities
1. Purchases of fixed assets -951 -663 -3,845
2. Proceeds from disposals of fixed assets 0 0 131
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 410 81 600
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -541 -582 -3,114
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 22,000 41,500
4. Repayments of borrowing 0 -22,000 -41,500
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 -11,861
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 0 0 -11,861
Net cashflow of the year -12,421 -519 15,985
Cash and cash equivalents at the beginning of year 15,191 2,770 2,251
Effect of foreign exchange differences 0 217
Cash and cash equivalents at the end of year 2,770 2,251 18,453