Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2011 Q2 2011 Q3 2011 Q4 2011 Q1 2012
I. Cashflow from operating activities
1. Net profit before tax -3,172 -5,087 -4,543 -9,747 -4,309
2. Adjustments 1,841 4,680 3,071 6,492 2,562
- Depreciation and amortisation 845 1,394 1,101 1,106 0
- Provisions 0 0 0 2,198 -408
- 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) -127 127 0 0 -132
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -126 -145 0 0 0
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 1,249 3,305 1,970 3,188 3,102
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes -1,330 -407 -1,471 -3,255 -1,747
- Increase/decrease in receivables 1,969 -426 -1,863 2,084 289
- Increase/decrease in inventories 3,236 -2,320 2,034 4,451 -500
- Increase/decrease in payables -235 -265 -2,544 13,620 -26,565
- Increase/decrease in pre-paid expense -190 577 -89 369 -783
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -1,249 -3,305 -1,970 -3,188 -3,102
- Business income tax paid 0 0 0 0 0
- Other receipts from operating activities -152 19 -1 0 0
- Other payments from oprerating activities -146 -877 0 0 0
Net cashflow from operating activities 1,901 -7,004 -5,903 14,082 -32,409
II. Cashflow from investing activities
1. Purchases of fixed assets -1,743 -249 -3 -19 -83
2. Proceeds from disposals of fixed assets 0 0 0 0 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 126 17 0 0 0
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -1,617 -231 -3 -19 -83
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 0 60,735 66,037 8,039 81,240
4. Repayments of borrowing -992 -53,106 -60,590 -22,396 -48,740
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 0 0 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 -992 7,629 5,447 -14,357 32,500
Net cashflow of the year -708 394 -459 -294 8
Cash and cash equivalents at the beginning of year 1,172 463 857 398 112
Effect of foreign exchange differences 0 0 0 8 0
Cash and cash equivalents at the end of year 463 857 398 112 120