Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2008
I. Cashflow from operating activities
1. Net profit before tax 14,836
2. Adjustments 11,281
- Depreciation and amortisation 1,448
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -42
- Profit from deposit
- Interest income
- Interest expense 9,876
- Payments direct from profit
3. Operating profit before working capital changes 26,117
- Increase/decrease in receivables 28,392
- Increase/decrease in inventories -70,055
- Increase/decrease in payables 16,987
- Increase/decrease in pre-paid expense 190
- Increase/decrease in current assets
- Interest paid -8,152
- Business income tax paid 0
- Other receipts from operating activities 116
- Other payments from oprerating activities -684
Net cashflow from operating activities -7,090
II. Cashflow from investing activities
1. Purchases of fixed assets -3,975
2. Proceeds from disposals of fixed assets 41
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received
10. Dividends and interest received 8,240
11. Purchases of buying minority equity 0
Net cashflow from investing activities 4,306
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 140,410
4. Repayments of borrowing -170,253
5. Repayments of financial leases 0
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -1,321
9. Minority equity in joint venture 0
10. Social welfare expenses
Net cashflow from financing activities -31,164
Net cashflow of the year -33,948
Cash and cash equivalents at the beginning of year 53,988
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 20,040