Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2010 Q1 2011 Q2 2011 Q3 2011 Q4 2011
I. Cashflow from operating activities
1. Net profit before tax 1,359 1,152 1,968 1,762 1,012
2. Adjustments 821 187 84 136 -163
- Depreciation and amortisation 651 92 109 109 109
- Provisions 0 0 0 0 0
- 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) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -6 0 -115 -30 -400
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 177 95 90 57 128
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 2,180 1,339 2,052 1,898 850
- Increase/decrease in receivables -1,846 2,676 -1,830 4,197 -3,049
- Increase/decrease in inventories 185 853 3,894 -3,678 2,297
- Increase/decrease in payables -150 -1,892 1,502 -2,829 3,440
- Increase/decrease in pre-paid expense 0 0 0 0 0
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -177 -95 -108 -39 -128
- Business income tax paid -185 -85 -147 0 -153
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 765 -106 91 -2 -64
Net cashflow from operating activities 772 2,691 5,454 -453 3,193
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -143 0 0
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0 -6,200
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
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 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 6 13 102 30 400
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 6 13 -41 30 -5,800
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities -348 0 0 0 0
3. Proceeds from borrowings 7,520 3,268 6,421 2,340 6,645
4. Repayments of borrowing -7,961 -5,793 -5,902 -4,341 -1,477
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid 0 0 -3,571 0 0
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 -789 -2,525 -3,052 -2,001 5,169
Net cashflow of the year -11 179 2,361 -2,423 2,562
Cash and cash equivalents at the beginning of year 46 35 214 2,575 151
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 35 214 2,575 151 2,713