Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2010 Q2 2010 Q3 2010 Q4 2010
I. Cashflow from operating activities
1. Net profit before tax 11,651 29,853 15,202 -8,707
2. Adjustments 2,490 2,640 3,734 3,958
- Depreciation and amortisation 140 139 136 132
- Provisions 0 0 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 -173
- Profit(Loss) from investing activities -76 -25 -171
- Profit from deposit 0 0 0
- Interest income 0 0 0 3,999
- Interest expense 2,426 2,526 3,769
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 14,141 32,493 18,936 0
- Increase/decrease in receivables 115,441 -72,454 -115,887 104,632
- Increase/decrease in inventories -178,950 17,916 -58 8,631
- Increase/decrease in payables 31,535 28,553 105,239 -104,151
- Increase/decrease in pre-paid expense 85 -254 935 -1,118
- Increase/decrease in current assets 0 0 0 0
- Interest paid -926 -4,026 -3,769 -3,999
- Business income tax paid 0 0 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities -18,675 2,228 5,395 -1,077
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 -8,000 -9,000
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 76 25 171 173
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 76 -7,975 -8,829 173
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 7,936 0
2. Purchase issued shares from other entities 1,336 -1,336 0
3. Proceeds from borrowings 0 0 14,000 18,600
4. Repayments of borrowing -2,656 -154 -2,659 -15,156
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -1,320 6,446 11,341 3,444
Net cashflow of the year -19,919 699 7,907 2,539
Cash and cash equivalents at the beginning of year 21,569 1,650 2,349 10,256
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 1,650 2,349 10,256 12,796