Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2010 Q3 2010 Q4 2010 Q1 2011 Q2 2011
I. Cashflow from operating activities
1. Net profit before tax 3,248 1,179 6,086 4,545 5,902
2. Adjustments 1,013 1,293 2,366 1,170 1,174
- Depreciation and amortisation 875 1,070 1,215 1,170 1,174
- Provisions 0 0 1,138
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 66 97 -163
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 71 127 176
- Payments direct from profit 0 0
3. Operating profit before working capital changes 4,260 2,472 8,452 5,714 7,076
- Increase/decrease in receivables 1,127 2,324 -2,188 -2,184 1,734
- Increase/decrease in inventories 5,174 -453 13,511 3,674 -3,753
- Increase/decrease in payables -1,616 891 -1,551 -2,375 -6,012
- Increase/decrease in pre-paid expense -3,337 177 3,530 -592 -2,701
- Increase/decrease in current assets 0 0
- Interest paid -71 -127 -176
- Business income tax paid 0 0 -763 -1,296
- Other receipts from operating activities 0 0 259
- Other payments from oprerating activities -796 796 -1,518 -290 -17
Net cashflow from operating activities 4,741 6,081 19,557 3,947 -4,968
II. Cashflow from investing activities
1. Purchases of fixed assets -3,658 -9,070 4,719 -3,542 -2,605
2. Proceeds from disposals of fixed assets 0 9 2,285 23 -2
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -494 0 -48 -283 -979
8. Proceeds from disinvestment in other entities 300 432 -300
9. Profit from deposit received 0 0
10. Dividends and interest received 29 97 148 363 608
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -3,823 -8,532 6,804 -3,438 -2,978
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 518 4,912 1,976 105
4. Repayments of borrowing -765 -2,333 -4,789 -35 -30
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 0 0 -4,810 -8,403
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -247 2,579 -7,622 -35 -8,328
Net cashflow of the year 671 128 18,739 474 -16,274
Cash and cash equivalents at the beginning of year 1,289 1,960 2,087 22,051 22,525
Effect of foreign exchange differences 0 0 1,225
Cash and cash equivalents at the end of year 1,960 2,087 22,051 22,525 6,251