Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2009 Q3 2010 Q4 2010 Q1 2011
I. Cashflow from operating activities
1. Net profit before tax 150,255 236,233 19,480 40,031
2. Adjustments -97,898 -274,954 -57,501 -68,039
- Depreciation and amortisation 2,333 1,808 1,608 1,859
- Provisions 874 874
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -114,185 -267,099 -66,077 -76,936
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 13,080 -10,537 6,968 7,037
- Payments direct from profit 0 0
3. Operating profit before working capital changes 52,358 -38,721 -38,021 -28,008
- Increase/decrease in receivables -1,202,651 -142,510 -515,917 -275,138
- Increase/decrease in inventories -1,034,718 -374,909 -28,371 -84,414
- Increase/decrease in payables 1,308,552 140,841 395,453 173,479
- Increase/decrease in pre-paid expense -1,628 14,630 -14,681 0
- Increase/decrease in current assets 0 0
- Interest paid -17,452 -6,813 -25,533 8,652
- Business income tax paid 0 -7,461 -30,657 -6,471
- Other receipts from operating activities -1,094 918,771 49,773
- Other payments from oprerating activities -627 -48,954 -179,793 -2,158
Net cashflow from operating activities -897,261 454,873 -387,748 -211,779
II. Cashflow from investing activities
1. Purchases of fixed assets -47,587 -131,545 -394,507 -163,306
2. Proceeds from disposals of fixed assets 1,243 -225 720 -87,285
3. Purchases of debt instruments of other entities 0 -565,180 -910,849 -128,602
4. Proceeds from sales of debt instruments of other entities 0 566,738 1,193,814
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 504,693 114,610 -114,693 -86,052
8. Proceeds from disinvestment in other entities 278,077 -110,260 214,764 309,748
9. Profit from deposit received 0 0 2,007
10. Dividends and interest received 0 3,858 3,055
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 736,426 -122,003 -7,696 -153,491
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 516,277 33,987 132,000
2. Purchase issued shares from other entities 0 20,381 -20,460
3. Proceeds from borrowings 832,282 -120,085 459,964 289,325
4. Repayments of borrowing -698,374 -310,142 -371,021 -178,152
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 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 133,908 106,431 102,471 243,173
Net cashflow of the year -26,928 439,301 -292,973 -122,097
Cash and cash equivalents at the beginning of year 57,043 71,123 511,421 144,302
Effect of foreign exchange differences 0 2
Cash and cash equivalents at the end of year 30,632 511,421 217,453 22,205