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 37,153 26,783 2,077 20,015
2. Adjustments 25,356 -34,518 116,277 30,411
- Depreciation and amortisation 7,675 3,459 7,197 6,342
- Provisions 0
- 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 -9 -63,670 64,069
- Profit from deposit 0
- Interest income 0
- Interest expense 17,690 25,693 45,011 24,069
- Payments direct from profit 0
3. Operating profit before working capital changes 62,508 -7,736 118,354 50,426
- Increase/decrease in receivables -89,401 11,181 -89,169 16,963
- Increase/decrease in inventories 5,496 398 -561 -54
- Increase/decrease in payables 93,258 70,667 -148,269 -35,015
- Increase/decrease in pre-paid expense 7,460 16,183 -23,206 2,110
- Increase/decrease in current assets 0 0
- Interest paid -17,690 -26,943 -41,337 -21,069
- Business income tax paid -7,246 -21 -93 283
- Other receipts from operating activities -13 6,971 1,979 489
- Other payments from oprerating activities -131 -188,154 152,611 -730
Net cashflow from operating activities 54,241 -117,455 -29,691 13,404
II. Cashflow from investing activities
1. Purchases of fixed assets -5,998 -8,031 -15,242 -6,665
2. Proceeds from disposals of fixed assets 0 7,306
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities -15
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 25
11. Purchases of buying minority equity 0
Net cashflow from investing activities -5,988 -8,031 -7,936 -6,665
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 145,010
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 78,850 196,326 310,783 167,895
4. Repayments of borrowing -124,599 -63,755 -377,164 -164,267
5. Repayments of financial leases -2,186 -7,437 -9,791 -12,266
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -20,558
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -47,935 125,134 48,279 -8,637
Net cashflow of the year 317 -352 10,652 -1,898
Cash and cash equivalents at the beginning of year 709 1,000 648 2,986
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 1,000 648 11,300 1,088