Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2012 2013
I. Cashflow from operating activities
1. Net profit before tax -204,703 108,654
2. Adjustments 177,496 -109,233
- Depreciation and amortisation 9 3
- Provisions 0 0
- 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 0 0
- Profit from deposit 0 0
- Interest income -168,180 -109,235
- Interest expense 345,667 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes -27,207 -578
- Increase/decrease in receivables -72 -300
- Increase/decrease in inventories 0 0
- Increase/decrease in payables -28 75
- Increase/decrease in pre-paid expense 26,446 4
- Increase/decrease in current assets 0 0
- Interest paid 0 -1,014,846
- Business income tax paid -5,309 -4,094
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -6,170 -1,019,740
II. Cashflow from investing activities
1. Purchases of fixed assets -45,940 -577,587
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -186,000 0
4. Proceeds from sales of debt instruments of other entities 48,000 1,707,100
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 0 850,803
10. Dividends and interest received 14,192 0
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -169,749 1,980,316
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 740,000
4. Repayments of borrowing 0 -1,700,000
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
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 0 -960,000
Net cashflow of the year -175,918 577
Cash and cash equivalents at the beginning of year 176,960 1,042
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 1,042 1,618