Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2008 2009 2010
I. Cashflow from operating activities
1. Net profit before tax 3,452 6,495 9,202
2. Adjustments 2,873 299 1,250
- Depreciation and amortisation 1,985 824 966
- Provisions 22 682 -119
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 -581 1,293
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -315 -806 -918
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,181 181 28
- Payments direct from profit 0 0
3. Operating profit before working capital changes 6,325 6,794 10,452
- Increase/decrease in receivables -5,643 -19,934 24,387
- Increase/decrease in inventories -4,573 -23,177 11,911
- Increase/decrease in payables 17,142 5,184 -19,009
- Increase/decrease in pre-paid expense -10 -104 59
- Increase/decrease in current assets 0 0
- Interest paid -1,166 -181 -28
- Business income tax paid 0 -95 -1,270
- Other receipts from operating activities 0 49
- Other payments from oprerating activities -2,990 -164 -60
Net cashflow from operating activities 9,083 -31,628 26,441
II. Cashflow from investing activities
1. Purchases of fixed assets -13,150 -562 -3,500
2. Proceeds from disposals of fixed assets 35 128 400
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 150 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 327 679 517
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -12,638 245 -2,582
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 7,064
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 10,333 32,361 6,520
4. Repayments of borrowing -6,692 -32,361 -6,520
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -903 -1,920 -4,599
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 2,737 5,143 -4,599
Net cashflow of the year -817 -26,239 19,260
Cash and cash equivalents at the beginning of year 2,662 57,903 31,664
Effect of foreign exchange differences 0 0 357
Cash and cash equivalents at the end of year 1,845 31,664 51,280