Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2009 Q4 2009 Q1 2010 Q2 2010 Q3 2010
I. Cashflow from operating activities
1. Net profit before tax 43,831 25,592 11,141 -3,380 53,523
2. Adjustments 13,606 18,779 14,599 16,532 19,712
- Depreciation and amortisation 9,208 10,899 10,167 10,341 10,059
- Provisions -499 8,682 1,457 2,836 2,503
- 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 0 0 0
- Profit(Loss) from disposals of fixed assets -321 -1,542 0 0 0
- Profit(Loss) from investing activities 0 321 0 0 0
- Profit from deposit 2,444 0 0 0 0
- Interest income 0 -3,350 0 8,168 -8,168
- Interest expense 2,774 3,770 2,974 -4,812 15,318
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 57,437 44,371 25,740 13,152 73,235
- Increase/decrease in receivables -63,359 51,719 -10,126 4,964 -55,415
- Increase/decrease in inventories 536 -5,866 -1,654 -8,134 8,576
- Increase/decrease in payables 28,371 -34,115 -61,108 -1,405 61,599
- Increase/decrease in pre-paid expense 1,085 -596 -920 -1,272 1,671
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -2,774 -4,101 -2,974 -4,374 -4,859
- Business income tax paid 0 -1,196 -2,000 -4,041 -6,868
- Other receipts from operating activities 116 -116 52 -52 518
- Other payments from oprerating activities -658 -1,444 -146 -64 -214
Net cashflow from operating activities 20,754 48,655 -53,136 -1,225 78,244
II. Cashflow from investing activities
1. Purchases of fixed assets 9,168 -16,143 -1,377 -11,544 -133
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities -29,000 29,000 0 0 -30,000
4. Proceeds from sales of debt instruments of other entities 35,000 -35,000 0 7,500 -7,500
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 -241 849 -15 0 15
8. Proceeds from disinvestment in other entities 0 4,223 0 0 7,500
9. Profit from deposit received 0 3,350 0 0 0
10. Dividends and interest received 867 -3,312 753 1,085 1,537
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 15,794 -17,033 -639 -2,959 -28,581
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 5,533 -5,533
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 66,380 159,532 103,818 86,303 129,854
4. Repayments of borrowing -87,540 -148,564 -117,565 -79,351 -120,451
5. Repayments of financial leases 280 -280 -235 -447 -173
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 -30,387 0 0 -1,581
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 -20,880 -19,700 -13,982 12,038 2,117
Net cashflow of the year 15,667 11,922 -67,757 7,853 51,780
Cash and cash equivalents at the beginning of year 72,115 87,782 99,705 31,948 39,801
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 87,782 99,705 31,948 39,801 91,581