Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2010 Q4 2010 Q1 2011 Q1 2012 Q2 2012
I. Cashflow from operating activities
1. Net profit before tax 3,418 3,861 157 213 485
2. Adjustments -2,265 -1,758 1,452 1,744 1,035
- Depreciation and amortisation 193 193 985 1,022 1,061
- Provisions -2,416 -424 0 0 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -42 -1,527 0 0 -664
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 0 467 722 638
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 1,153 2,103 1,609 1,958 1,520
- Increase/decrease in receivables -7,988 24,513 -3,259 -1,568 -3,230
- Increase/decrease in inventories -1,572 2,834 0 0 -386
- Increase/decrease in payables 4,616 1,510 669 1,160 475
- Increase/decrease in pre-paid expense 0 413 576 623
- Increase/decrease in current assets 0 0 0 0
- Interest paid -1,224 -467 -635 -314
- Business income tax paid 0 -245 0 -1,082 1,082
- Other receipts from operating activities 1,031 -588 3,395 0 87
- Other payments from oprerating activities 7,010 1,058 0 0 -2
Net cashflow from operating activities 3,025 31,186 2,361 409 -144
II. Cashflow from investing activities
1. Purchases of fixed assets 76 18 -15 0 0
2. Proceeds from disposals of fixed assets 26 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 -7,100
4. Proceeds from sales of debt instruments of other entities 0 0 0 7,100
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 3,763 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received -2,559 1,527 3 3 88
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 1,306 1,545 -12 3 88
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 0 0 0
4. Repayments of borrowing 0 0 -400 -255
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -7,200 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -7,200 0 -400 -255
Net cashflow of the year -2,868 32,731 2,349 12 -312
Cash and cash equivalents at the beginning of year 97,748 94,880 316 684 696
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 94,880 127,611 2,665 696 384