Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2010 Q2 2010 Q3 2010 Q4 2010 Q1 2011
I. Cashflow from operating activities
1. Net profit before tax 10,951 25,703 32,161 17,882 10,398
2. Adjustments 213 271 291 551 966
- Depreciation and amortisation 179 269 278 473 656
- 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
- Profit(Loss) from investing activities 0 0 0
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 34 2 13 79 311
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 11,165 25,974 32,452 18,433 11,365
- Increase/decrease in receivables -10,710 -51,318 22,744 -58,364 -14,217
- Increase/decrease in inventories -13,960 16,843 -4,469 5,498 22,696
- Increase/decrease in payables -15,177 20,358 -9,776 41,182 7,254
- Increase/decrease in pre-paid expense -616 325 -102 -664 -70
- Increase/decrease in current assets 0 0 0
- Interest paid -34 -2 -13 -79 -311
- Business income tax paid -2,810 -1,000 -8,050 7,896 -284
- Other receipts from operating activities 0 0 36 -36
- Other payments from oprerating activities -2,180 -31 0 119 -2,732
Net cashflow from operating activities -34,323 11,149 32,822 13,985 23,702
II. Cashflow from investing activities
1. Purchases of fixed assets -1,530 -10,174 -4,117 -29,187 -3,220
2. Proceeds from disposals of fixed assets 176 -176 0 2,052
3. Purchases of debt instruments of other entities 0 0 0 -11,850
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 0 0 -23,700 -47,903
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 0 0 0
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -1,354 -10,349 -4,117 -62,684 -51,123
III. Cashflow from financing activities
1. Proceeds from issue of shares 38,647 0 0 1,816
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 0 3,782 29,957 50,797
4. Repayments of borrowing -4,583 0 0 -3,400 -16,019
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 34,064 0 3,782 28,373 34,779
Net cashflow of the year -1,613 800 32,487 -20,327 7,357
Cash and cash equivalents at the beginning of year 9,063 7,450 8,250 40,737 20,411
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 7,450 8,250 40,737 20,411 27,768