Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2008 2009 2010 2011 2012
I. Cashflow from operating activities
1. Net profit before tax -89,125 18,701 117,484 -178,575 -16,703
2. Adjustments 763,542 557,939 591,404 757,942 810,941
- Depreciation and amortisation 252,707 335,195 345,481 374,170 381,127
- Provisions 4,886 -414 6,423 7,904 22,580
- 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) 326 191 0 -383 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities 169,359 -72,416 -107,702 -187,072 -60,736
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 336,264 295,384 347,201 563,323 467,971
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 674,417 576,641 708,888 579,367 794,238
- Increase/decrease in receivables -48,568 -101,889 -104,420 -132,367 985,603
- Increase/decrease in inventories -6,326 -20,131 21,201 -1,928 2,272
- Increase/decrease in payables -147,559 211,572 35,285 459,543 -452,493
- Increase/decrease in pre-paid expense -91,792 -78,736 -73,617 -34,753 -222,671
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -336,264 -302,055 -356,154 -647,010 -467,483
- Business income tax paid -53,046 -23,527 -24,725 -19,845 -14,782
- Other receipts from operating activities 22,496 27,620 24,814 19,757 22,984
- Other payments from oprerating activities -42,695 -19,087 -22,135 -18,894 -19,154
Net cashflow from operating activities -29,337 270,409 209,137 203,870 628,513
II. Cashflow from investing activities
1. Purchases of fixed assets -755,428 -1,034,448 -853,802 -688,894 -398,429
2. Proceeds from disposals of fixed assets 293,047 292,448 123,269 268,257 287,020
3. Purchases of debt instruments of other entities -212,479 -32,317 -128,935 -160,018 -179,756
4. Proceeds from sales of debt instruments of other entities 312,469 16,005 93,001 87,315 220,184
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities -29,294 -231,357 -20,983 -48,981 -130,119
8. Proceeds from disinvestment in other entities 3,511 2,649 82,500 6,854 15,069
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 18,804 65,649 19,398 18,998 28,303
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -369,369 -921,372 -685,552 -516,467 -157,728
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 2,450 40,265 3,559 0
2. Purchase issued shares from other entities -2,654 -1,526 -220 0 0
3. Proceeds from borrowings 1,734,370 2,933,798 3,081,725 3,399,621 2,595,600
4. Repayments of borrowing -1,313,068 -2,191,248 -2,547,744 -3,103,169 -3,031,603
5. Repayments of financial leases -83,420 -78,322 -26,976 -14,649 -25,289
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -42,384 -2,179 -58,112 -3,366 -1,734
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities 292,845 662,974 488,938 281,996 -463,026
Net cashflow of the year -105,862 12,010 12,523 -30,602 7,759
Cash and cash equivalents at the beginning of year 155,642 49,751 61,695 74,218 43,616
Effect of foreign exchange differences -29 -66 0 0 0
Cash and cash equivalents at the end of year 49,751 61,695 74,218 43,616 51,375