Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2007 2008 2009 2010
I. Cashflow from operating activities
1. Net profit before tax 2,320 3,843 10,131 13,607
2. Adjustments 10,991 28,139 31,463 52,479
- Depreciation and amortisation 10,163 17,565 24,025 35,536
- Provisions 24 -58 157 -55
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 -6
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -4,225 -6,966 -9,517 -9,022
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 5,029 17,604 16,798 26,020
- Payments direct from profit 0 0
3. Operating profit before working capital changes 13,311 31,982 41,594 66,086
- Increase/decrease in receivables -1,656 -4,464 4,809 12,410
- Increase/decrease in inventories -592 -3,235 -4,379 -1,485
- Increase/decrease in payables 14,264 -896 9,779 8,799
- Increase/decrease in pre-paid expense -69 1,453 -802 -1,304
- Increase/decrease in current assets 0 0 0
- Interest paid -5,024 -17,624 -16,798 -26,020
- Business income tax paid -344 -1,868 -4,638 -4,180
- Other receipts from operating activities 732 8,104 17,017 7,194
- Other payments from oprerating activities -412 -12,356 -7,782 -5,598
Net cashflow from operating activities 20,210 1,097 38,800 55,903
II. Cashflow from investing activities
1. Purchases of fixed assets -75,305 -74,597 -115,601 -89,116
2. Proceeds from disposals of fixed assets 5,410 5,743 11,788 8,906
3. Purchases of debt instruments of other entities -42,396 -14,140 -6,227 -13,754
4. Proceeds from sales of debt instruments of other entities 6,536 23,268 9,848 13,250
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -4,292 0
8. Proceeds from disinvestment in other entities 245 3,511 20
9. Profit from deposit received 0 0
10. Dividends and interest received 935 499 7,698 7,492
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -108,867 -55,718 -92,474 -73,220
III. Cashflow from financing activities
1. Proceeds from issue of shares 79,878 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 36,924 99,085 132,808 170,444
4. Repayments of borrowing -12,584 -41,812 -72,867 -143,826
5. Repayments of financial leases -14,425 -1,948 -3,385 -1,305
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0 -498 -2,841
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 89,792 55,326 56,058 22,472
Net cashflow of the year 1,825 705 2,384 5,155
Cash and cash equivalents at the beginning of year 741 2,935 3,640 6,024
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 2,567 3,640 6,024 11,179