Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2007 2008 2009 2010
I. Cashflow from operating activities
1. Net profit before tax 1,428 85 1,517 40,359
2. Adjustments 121 52 339 651
- Depreciation and amortisation 113 184 321 829
- Provisions 0 0 0 -42
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities 8 -132 18 -136
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 0 0 0 0
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 1,549 137 1,856 41,010
- Increase/decrease in receivables -2,013 -16,782 -9,100 -55,108
- Increase/decrease in inventories -235,671 -98,659 -67,931 90,123
- Increase/decrease in payables 120,845 95,168 16,403 -72,811
- Increase/decrease in pre-paid expense -3,749 2,079 -3,608 6,714
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 -5,339 -12,733 -19,396
- Business income tax paid -11 -355 -10 -51
- Other receipts from operating activities 0 1,400 30 0
- Other payments from oprerating activities -21 -1,440 -11 -44
Net cashflow from operating activities -119,069 -23,790 -75,103 -9,564
II. Cashflow from investing activities
1. Purchases of fixed assets -532 -4,507 -78 0
2. Proceeds from disposals of fixed assets 381 0 0 364
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 -75 -2,521 0
8. Proceeds from disinvestment in other entities 0 0 1,411 522
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 68 132 44 116
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -83 -4,450 -1,143 1,001
III. Cashflow from financing activities
1. Proceeds from issue of shares 77,000 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 44,825 33,313 77,126 15,003
4. Repayments of borrowing -1,100 -2,438 -7,227 0
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 120,725 30,875 69,899 15,003
Net cashflow of the year 1,573 2,635 -6,347 6,440
Cash and cash equivalents at the beginning of year 2,258 3,831 6,466 118
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 3,831 6,466 118 6,558