Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2010 Q3 2010 Q4 2010 Q1 2011 Q2 2011
I. Cashflow from operating activities
1. Net profit before tax 24,552 17,943 25,088 23,820 30,626
2. Adjustments 2,951 1,775 -2,667 -1,081 211
- Depreciation and amortisation 1,872 1,823 1,709 1,326 1,520
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0 49
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 1,079 -48 -4,426 -2,407 -1,309
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 27,503 19,718 22,420 22,739 30,837
- Increase/decrease in receivables -8,071 8,377 -44,950 -3,687 -20,157
- Increase/decrease in inventories -14,990 -2,147 1,190 -9,319 -27,164
- Increase/decrease in payables 12,046 -8,817 16,274 53,490 -67,961
- Increase/decrease in pre-paid expense -187 317 102 162 269
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -7,105 -6,138 -4,486 -6,781 -5,955
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 -1,124 -259 -2,140 -31
Net cashflow from operating activities 9,197 10,186 -9,709 54,465 -90,162
II. Cashflow from investing activities
1. Purchases of fixed assets -1,840 -1,090 -264 -3,342 -502
2. Proceeds from disposals of fixed assets 95 48 -1 40
3. Purchases of debt instruments of other entities -36,900 0
4. Proceeds from sales of debt instruments of other entities 0 62,813 -49,913 49,913
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received -1,174 0 3,741 1,971 1,705
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -39,819 61,771 -46,437 48,582 1,203
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing 0 0
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 -27,000 0 -13,500 -31,500
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -27,000 0 -13,500 -31,500
Net cashflow of the year -57,623 71,957 -56,146 89,547 -120,459
Cash and cash equivalents at the beginning of year 94,036 36,414 108,371 52,180 141,727
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 36,414 108,371 52,225 141,727 21,268