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 702 1,617 3,915 11,903 5,429
2. Adjustments 4,717 4,857 -2,588 3,553 3,433
- Depreciation and amortisation 719 741 747 707 702
- Provisions 0 0 -7,276 0 0
- 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) 0 0 -36 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities 0 0 -1,131 -141 -44
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 3,998 4,116 5,108 2,986 2,775
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 5,419 6,474 1,327 15,456 8,861
- Increase/decrease in receivables 11,672 -45,565 32,199 21,192 -59,495
- Increase/decrease in inventories 12,185 17,779 -42,201 64,633 6,821
- Increase/decrease in payables 8 -29,805 -7,610 40,235 -10,496
- Increase/decrease in pre-paid expense -147 -172 -428 129 31
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -4,213 -4,006 -5,051 -3,270 -2,653
- Business income tax paid 0 0 0 0 0
- Other receipts from operating activities 10,562 6,402 -6,402 0 0
- Other payments from oprerating activities -511 -10,338 5,683 0 0
Net cashflow from operating activities 34,975 -59,233 -22,483 138,375 -56,931
II. Cashflow from investing activities
1. Purchases of fixed assets -1,038 0 -802 -89 -11
2. Proceeds from disposals of fixed assets 0 0 157 68 0
3. Purchases of debt instruments of other entities -15,000 -5,128 0 0 0
4. Proceeds from sales of debt instruments of other entities 24,000 5,128 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 858 875 -1,169 72 44
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 8,820 875 -1,814 51 33
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 95,851 218,475 237,411 96,368 230,706
4. Repayments of borrowing -132,163 -167,595 -223,037 -233,985 -164,329
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 -3 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 -36,311 50,880 14,372 -137,617 66,377
Net cashflow of the year 7,483 -7,478 -9,925 809 9,479
Cash and cash equivalents at the beginning of year 12,721 20,198 12,726 2,809 3,618
Effect of foreign exchange differences -6 6 8 0 0
Cash and cash equivalents at the end of year 20,198 12,726 2,809 3,618 13,098