Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2010 Q2 2010 Q3 2010 Q4 2010 Q1 2011
I. Cashflow from operating activities
1. Net profit before tax 27,687 44,609 15,259 22,579 28,726
2. Adjustments -616 -1,478 -120 1,256 -1,662
- Depreciation and amortisation 342 535 567 626 879
- Provisions 0 0 0 3,700
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,076 -2,041 -1,381 -3,232 -3,911
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 119 28 694 162 1,370
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 27,071 43,131 15,139 23,835 27,064
- Increase/decrease in receivables 4,984 -80,495 57,895 -11,042 22,837
- Increase/decrease in inventories -38,495 88,147 -38,132 41,970 63,224
- Increase/decrease in payables -1,124 -71,915 28,427 -92,367 -78,277
- Increase/decrease in pre-paid expense -3,777 2,732 -7,035 3,982 39
- Increase/decrease in current assets 0 0 0
- Interest paid -3,651 -4,467 -3,236 -2,659 -610
- Business income tax paid -1,847 -9,006 -10,138 -10,989 -4,300
- Other receipts from operating activities 59,349 39,948 9,037 3,642 2,345
- Other payments from oprerating activities -15,469 -26,069 -13,677 -1,688 -8,962
Net cashflow from operating activities 27,040 -17,994 38,281 -45,315 23,362
II. Cashflow from investing activities
1. Purchases of fixed assets -917 -3,443 -1,364 -2,016 -28,261
2. Proceeds from disposals of fixed assets 181 -181 0 1
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 1,000
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 -13 -24,145 -17,573 -1,521
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 749 2,376 1,764 2,937 5,412
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 13 -1,261 -23,745 -16,651 -23,370
III. Cashflow from financing activities
1. Proceeds from issue of shares 3,016 5,337 85,570 3,120
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 60,000 1,229 20,340 122,573 40,567
4. Repayments of borrowing -60,036 -90 -65,179 -21,589 -62,201
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 0 -4 -28,002 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 2,980 6,472 12,729 100,983 -18,514
Net cashflow of the year 30,032 -12,783 27,265 39,017 -18,522
Cash and cash equivalents at the beginning of year 78,033 108,066 95,282 122,547 161,564
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 108,066 95,282 122,547 161,564 143,042