Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2009 2010 2012
I. Cashflow from operating activities
1. Net profit before tax 5,240 8,542 13,198
2. Adjustments 3,504 4,666 10,322
- Depreciation and amortisation 1,556 2,121 4,358
- Provisions 336 -336 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 3 1 30
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -42 -27 -24
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 1,651 2,908 5,959
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 8,744 13,209 23,520
- Increase/decrease in receivables -4,463 -2,370 -15,782
- Increase/decrease in inventories -2,464 -10,945 -34,301
- Increase/decrease in payables 6,398 -1,776 22,350
- Increase/decrease in pre-paid expense -150 112 -52
- Increase/decrease in current assets 0 0 0
- Interest paid -1,670 -2,796 -5,710
- Business income tax paid -285 -1,055 -3,226
- Other receipts from operating activities 2,665 0 557
- Other payments from oprerating activities -2,860 -282 -8,556
Net cashflow from operating activities 5,914 -5,903 -21,200
II. Cashflow from investing activities
1. Purchases of fixed assets -7,043 -9,955 -7,636
2. Proceeds from disposals of fixed assets 13 0 14
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 30 0 0
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 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 0 27 24
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -7,001 -9,927 -7,598
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 8,535 8,000
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 72,731 95,045 180,021
4. Repayments of borrowing -69,781 -80,941 -157,193
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 -1,294 -3,718 -1,923
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 1,657 18,920 28,905
Net cashflow of the year 570 3,090 107
Cash and cash equivalents at the beginning of year 475 1,047 701
Effect of foreign exchange differences 2 2 0
Cash and cash equivalents at the end of year 1,047 4,140 808