Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2010 Q2 2010 Q3 2010 Q4 2010 Q1 2011
I. Cashflow from operating activities
1. Net profit before tax 10,437 10,199 10,301 10,600 14,342
2. Adjustments 2,794 379 626 -3,926 3,056
- Depreciation and amortisation 1,172 1,140 1,127 2,016 1,748
- Provisions -122 -191 -49 -6,444 1
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -21 -1,229 -793 149 -866
- Profit from deposit 0 0 0
- Interest income 0 0
- Interest expense 1,765 658 342 353 2,173
- Payments direct from profit 0 0
3. Operating profit before working capital changes 12,434 11,375 10,927 6,673 17,399
- Increase/decrease in receivables 20,017 -48,756 -8,360 18,564 10,070
- Increase/decrease in inventories -3,241 63,171 -1,177 -42,750 22,290
- Increase/decrease in payables 9,148 -10,368 -15,793 78,396 -40,466
- Increase/decrease in pre-paid expense 94 -56 129 -9 -24
- Increase/decrease in current assets 0 0
- Interest paid -1,765 -595 -365 -393 -2,173
- Business income tax paid -364 -3,092 -6,149 -1,268 -1,521
- Other receipts from operating activities 1,160 1,043 6,091 -4,579 2,465
- Other payments from oprerating activities -4,355 -222 177 -9,836 -957
Net cashflow from operating activities 33,128 12,501 19,507 10,772 7,084
II. Cashflow from investing activities
1. Purchases of fixed assets -6,580 -268 -2,741 -6,444 -2,552
2. Proceeds from disposals of fixed assets 0 0 174
3. Purchases of debt instruments of other entities 0 0 -8,000 -3,766
4. Proceeds from sales of debt instruments of other entities 0 150 250 8,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -8,127 3 -719 -8,995
8. Proceeds from disinvestment in other entities 2,429 514 1,400 -1,697 880
9. Profit from deposit received 0 0
10. Dividends and interest received 21 1,229 772 -128 866
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -12,257 1,627 -1,838 -24,291 3,428
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 454,281 203,825 243,587 261,491 459,023
4. Repayments of borrowing -484,591 -209,454 -248,587 -236,491 -489,011
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -33 -199 -6,169 -2,510 -3,287
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -30,344 -5,829 -11,169 22,490 -33,275
Net cashflow of the year -9,472 8,299 6,500 8,971 -22,764
Cash and cash equivalents at the beginning of year 42,538 33,066 42,365 48,864 57,835
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 33,066 42,365 48,864 57,835 35,072