Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2007 2008 2009 2010 2011
I. Cashflow from operating activities
1. Net profit before tax 11,501 161 -3,729 -14,092 -22,295
2. Adjustments 7,993 13,730 7,412 8,296 16,861
- Depreciation and amortisation 3,617 3,807 3,512 2,244 4,446
- Provisions 0 0 0 1,290 1,605
- 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) -90 -172 -622 -127 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -17 -74 -1,778 -1,069 0
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 4,482 10,169 6,299 5,958 10,810
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 19,494 13,891 3,683 -5,796 -5,434
- Increase/decrease in receivables 4,308 2,744 -392 18,521 1,980
- Increase/decrease in inventories -51,198 16,795 8,443 17,156 7,401
- Increase/decrease in payables 5,664 5,829 9,848 -15,880 10,702
- Increase/decrease in pre-paid expense -8,876 613 2,048 1,429 668
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -4,482 -10,169 -6,299 -5,209 -10,810
- Business income tax paid 0 -629 -9 0 0
- Other receipts from operating activities 90 1,752 15,696 19,957 2
- Other payments from oprerating activities 3,150 -2,271 -19,746 -21,021 -1
Net cashflow from operating activities -31,850 28,555 13,271 9,157 4,508
II. Cashflow from investing activities
1. Purchases of fixed assets -69,446 -18,524 -2,253 -2,719 -2,011
2. Proceeds from disposals of fixed assets 0 0 6,500 282 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
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 17 74 1,778 1,194 0
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -69,429 -18,451 6,025 -1,243 -2,011
III. Cashflow from financing activities
1. Proceeds from issue of shares 59,757 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 329,956 390,723 382,087 184,301 227,845
4. Repayments of borrowing -278,057 -384,590 -408,350 -196,703 -231,406
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 -19,968 -6,720 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 91,688 -587 -26,263 -12,402 -3,561
Net cashflow of the year -9,591 9,517 -6,967 -4,487 -1,064
Cash and cash equivalents at the beginning of year 12,061 2,461 11,978 5,532 1,172
Effect of foreign exchange differences -9 0 521 127 5
Cash and cash equivalents at the end of year 2,461 11,978 5,532 1,172 112