Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2007 2008 2009 2010 2011
I. Cashflow from operating activities
1. Net profit before tax 76,074 66,900 5,337 5,839 6,184
2. Adjustments 6,886 3,817 -5,093 -7,506 -15,931
- Depreciation and amortisation 6,154 7,681 6,844 6,368 5,716
- Provisions 340 0 852 -1,572
- Net profit from investment in joint venture -89 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 -610 -1,597
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -686 -3,876 -12,307 -14,196 -18,478
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 1,078 13 459 80 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 82,960 70,717 244 -1,667 -9,747
- Increase/decrease in receivables -46,560 68,967 22,331 2,802 13,013
- Increase/decrease in inventories -27,978 -86,218 14,644 11,059 3,593
- Increase/decrease in payables -27,727 -24,216 -41,311 -33,844 -45,348
- Increase/decrease in pre-paid expense 305 1,199 52 -259 0
- Increase/decrease in current assets 0 0 0
- Interest paid -35 -13 -23 -80 0
- Business income tax paid -26,291 -30,292 -321 -1,397 -510
- Other receipts from operating activities 8 20 59 499 0
- Other payments from oprerating activities -3,247 -12,332 -1,511 -129 0
Net cashflow from operating activities -48,566 -12,166 -5,835 -23,016 -38,998
II. Cashflow from investing activities
1. Purchases of fixed assets -24,117 -8,379 -684 0 -7,372
2. Proceeds from disposals of fixed assets 767 0 350 13
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 5,000 20 39,720 25,168 21,170
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -5,000 -9,396 0 -5,116 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 400 3,876 10,484 13,846 18,478
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -22,951 -13,879 49,519 34,249 32,289
III. Cashflow from financing activities
1. Proceeds from issue of shares 119,664 -1,223 0 0
2. Purchase issued shares from other entities -8,790 0 0 0
3. Proceeds from borrowings 2,740 0 0
4. Repayments of borrowing -420 -425 0 -2,740 0
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -5,921 -28,057 -1,596 -4,852 -3,572
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 104,533 -28,482 -78 -7,592 -3,572
Net cashflow of the year 33,016 -54,527 43,606 3,641 -10,281
Cash and cash equivalents at the beginning of year 36,612 69,629 69,041 112,646 116,453
Effect of foreign exchange differences 0 165 1,597
Cash and cash equivalents at the end of year 69,629 15,102 112,646 116,453 107,768