Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2008 2009 2010
I. Cashflow from operating activities
1. Net profit before tax 7,270 6,413 13,884
2. Adjustments 2,058 1,823 10,741
- Depreciation and amortisation 837 2,969 11,512
- Provisions 0 6,233 5,019
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -17 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 130 -7,518 -5,790
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,108 138
- Payments direct from profit 0
3. Operating profit before working capital changes 9,328 8,235 24,625
- Increase/decrease in receivables -15,654 20,578 -9,751
- Increase/decrease in inventories -53 131 -13,433
- Increase/decrease in payables 61,877 5,464 38,752
- Increase/decrease in pre-paid expense -36,278 42,637 -493
- Increase/decrease in current assets 0 0
- Interest paid -1,108 -138 0
- Business income tax paid 0 0 -1,973
- Other receipts from operating activities 0 0 19,266
- Other payments from oprerating activities -497 -1,311 -24,227
Net cashflow from operating activities 17,616 75,596 32,765
II. Cashflow from investing activities
1. Purchases of fixed assets -7,028 -83,920 -12,793
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 -1,000 -11,890
4. Proceeds from sales of debt instruments of other entities 0 51,900 11,803
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -56,519 -106,677 -9,088
8. Proceeds from disinvestment in other entities 0 72,127
9. Profit from deposit received 0 0
10. Dividends and interest received 0 7,656 3,157
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -63,547 -59,914 -18,811
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0 -3,698
3. Proceeds from borrowings 3,000 0 5,884
4. Repayments of borrowing -16,060 0
5. Repayments of financial leases -532 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 -15,826 -3,197
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -13,592 -15,826 -1,011
Net cashflow of the year -59,524 -144 12,943
Cash and cash equivalents at the beginning of year 63,279 3,766 3,622
Effect of foreign exchange differences 11 0 37
Cash and cash equivalents at the end of year 3,766 3,622 16,602