Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2008
I. Cashflow from operating activities
1. Net profit before tax 9,802
2. Adjustments 767
- Depreciation and amortisation 2,695
- Provisions -1,783
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -292
- Profit from deposit 0
- Interest income 0
- Interest expense 147
- Payments direct from profit 0
3. Operating profit before working capital changes 10,569
- Increase/decrease in receivables -1,077
- Increase/decrease in inventories -4,906
- Increase/decrease in payables 1,532
- Increase/decrease in pre-paid expense -239
- Increase/decrease in current assets 0
- Interest paid -147
- Business income tax paid -546
- Other receipts from operating activities 0
- Other payments from oprerating activities -1,761
Net cashflow from operating activities 3,425
II. Cashflow from investing activities
1. Purchases of fixed assets -2,970
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -675
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 345
11. Purchases of buying minority equity 0
Net cashflow from investing activities -3,300
III. Cashflow from financing activities
1. Proceeds from issue of shares 100
2. Purchase issued shares from other entities -1
3. Proceeds from borrowings 5,329
4. Repayments of borrowing -4,329
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 1,099
Net cashflow of the year 1,225
Cash and cash equivalents at the beginning of year 1,151
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 2,376