Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2010 Q4 2010 Q1 2011 Q2 2011 Q3 2011
I. Cashflow from operating activities
1. Net profit before tax 2,107 4,066 1,186 -739 -2,993
2. Adjustments 12,309 -384 7,712 15,808 4,020
- Depreciation and amortisation 10,185 -6,836 4,629 11,346 229
- 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 -1,080
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -2,210 -1,137 -1,626 -2,505 -2,179
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 4,333 7,589 4,710 6,967 7,050
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 14,416 3,682 8,898 15,069 1,027
- Increase/decrease in receivables -6,737 -16,677 -14,532 -362 -19,134
- Increase/decrease in inventories -20,773 -3,810 -3,307 -23,050 -7,081
- Increase/decrease in payables 20,217 -20,741 -8,251 14,252 3,348
- Increase/decrease in pre-paid expense 3,156 3,903 2,510 -2,082 6,442
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -5,456 -4,361 -4,710 -6,846 -4,590
- Business income tax paid 0 0 0 0 0
- Other receipts from operating activities 0 0 489 -489 2,959
- Other payments from oprerating activities -669 -1,416 0 -326 -1,647
Net cashflow from operating activities 4,153 -39,419 -18,902 -3,834 -18,675
II. Cashflow from investing activities
1. Purchases of fixed assets -561 0 0 -1,245 21,131
2. Proceeds from disposals of fixed assets 0 0 0 0 3,200
3. Purchases of debt instruments of other entities 1,000 0 0 -3,000 3,000
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 -16,959 0 -410 410 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 0 0 2 3,372 4,000
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -16,519 0 -408 -463 31,331
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 353 21
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 37,211 54,175 38,359 51,143 9,000
4. Repayments of borrowing -22,768 -35,559 -18,190 -43,364 -22,776
5. Repayments of financial leases 93 -199 -668 123 -225
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -147 147 0 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 14,390 18,565 19,501 8,255 -13,981
Net cashflow of the year 2,023 -20,854 191 3,957 -1,325
Cash and cash equivalents at the beginning of year 19,266 21,289 434 626 4,583
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 21,289 434 626 4,583 3,258