Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2008
I. Cashflow from operating activities
1. Net profit before tax 11,608
2. Adjustments 12,806
- Depreciation and amortisation 3,640
- Provisions 83
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -326
- Profit from deposit 0
- Interest income 0
- Interest expense 9,409
- Payments direct from profit 0
3. Operating profit before working capital changes 24,413
- Increase/decrease in receivables -25,271
- Increase/decrease in inventories 3,122
- Increase/decrease in payables -23,076
- Increase/decrease in pre-paid expense -1,475
- Increase/decrease in current assets 0
- Interest paid -9,662
- Business income tax paid -2,028
- Other receipts from operating activities 0
- Other payments from oprerating activities -980
Net cashflow from operating activities -34,956
II. Cashflow from investing activities
1. Purchases of fixed assets -2,747
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 20
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -3,090
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 326
11. Purchases of buying minority equity 0
Net cashflow from investing activities -5,491
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 286,154
4. Repayments of borrowing -283,051
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -3,667
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -564
Net cashflow of the year -41,012
Cash and cash equivalents at the beginning of year 56,882
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 15,870