Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2011
I. Cashflow from operating activities
1. Net profit before tax 5,393
2. Adjustments 12,211
- Depreciation and amortisation 4,129
- Provisions 703
- 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 -1,052
- Profit from deposit 0
- Interest income 0
- Interest expense 8,431
- Payments direct from profit 0
3. Operating profit before working capital changes 17,604
- Increase/decrease in receivables -5,395
- Increase/decrease in inventories -48,916
- Increase/decrease in payables 31,145
- Increase/decrease in pre-paid expense 110
- Increase/decrease in current assets 0
- Interest paid -7,660
- Business income tax paid -383
- Other receipts from operating activities 0
- Other payments from oprerating activities -2,509
Net cashflow from operating activities -16,004
II. Cashflow from investing activities
1. Purchases of fixed assets -11,494
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
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 52
11. Purchases of buying minority equity 0
Net cashflow from investing activities -11,441
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 58,634
4. Repayments of borrowing -36,701
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 21,933
Net cashflow of the year -5,513
Cash and cash equivalents at the beginning of year 10,357
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 4,844