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 3,458 4,770 19,050 4,477
2. Adjustments 4,246 3,865 2,878 4,027
- Depreciation and amortisation 2,457 2,309 3,221 2,007
- Provisions 760 1,450 1,576
- 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 674 -464 -343 -328
- Profit from deposit 0
- Interest income 0
- Interest expense 355 570 772
- Payments direct from profit 0
3. Operating profit before working capital changes 7,704 8,635 21,928 8,504
- Increase/decrease in receivables -11,356 -4,045 -22,550 879
- Increase/decrease in inventories -1,627 132 13,874 -8,200
- Increase/decrease in payables 9,025 1,151 -15,618 688
- Increase/decrease in pre-paid expense 0 -814
- Increase/decrease in current assets 0
- Interest paid -355 -570 -772
- Business income tax paid -2,335 -4,304 -81
- Other receipts from operating activities 0 381
- Other payments from oprerating activities -34 -19 -1,930 -37
Net cashflow from operating activities 1,021 981 -4,810 1,061
II. Cashflow from investing activities
1. Purchases of fixed assets -322 -68 -18
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -8,208 -6,111
4. Proceeds from sales of debt instruments of other entities 11,750 663 10,000
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 422 464 343 328
11. Purchases of buying minority equity 0
Net cashflow from investing activities 3,642 1,127 275 4,199
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 -1,178
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,150 9,987 23,869
4. Repayments of borrowing -5,412 -7,958 -23,349
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -4,000 -6,000
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -8,262 2,029 -6,658
Net cashflow of the year -3,599 4,136 -4,535 -1,398
Cash and cash equivalents at the beginning of year 4,225 626 26,129 2,820
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 626 4,762 21,593 1,422