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 7,558 7,660 8,228 18,852 21,088
2. Adjustments 6,004 7,595 6,581 10,917 10,063
- Depreciation and amortisation 2,610 2,817 3,014 3,989 5,012
- Provisions 1,353 486 0 837
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 1,980 0 -325
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -255 203 0 -152 -36
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 2,296 2,109 3,567 6,569 5,086
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 13,563 15,255 14,809 29,769 31,151
- Increase/decrease in receivables 2,963 -20,180 -118 8,512 -26,665
- Increase/decrease in inventories -10,663 -18,004 -33,342 -32,728 -32,099
- Increase/decrease in payables -814 7,289 1,986 1,791 -10,558
- Increase/decrease in pre-paid expense 240 -2,863 -1,917 319 970
- Increase/decrease in current assets 0 0 0
- Interest paid -2,296 -2,109 -3,567 -6,569 -5,086
- Business income tax paid 0 0 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 2,992 -20,611 -22,148 1,094 -42,288
II. Cashflow from investing activities
1. Purchases of fixed assets -3,394 -2,561 -53,670 -11,354 4,101
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 -5,007 -29 4,480
8. Proceeds from disinvestment in other entities 0 29 0 58
9. Profit from deposit received 0 0 0
10. Dividends and interest received 255 -203 0 152 36
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -3,139 -7,741 -53,699 -6,663 4,136
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 113,933 185,326 258,608 202,658 273,783
4. Repayments of borrowing -123,940 -154,802 -186,867 -195,608 -233,959
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 -10,007 30,524 71,741 7,051 39,824
Net cashflow of the year -10,154 2,171 -4,107 1,481 1,672
Cash and cash equivalents at the beginning of year 20,396 10,242 12,413 8,306 9,788
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 10,242 12,413 8,306 9,788 11,460