Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2010 Q1 2011 Q2 2011 Q3 2011 Q1 2025
I. Cashflow from operating activities
1. Net profit before tax 73,243 72,934 172,533 63,327 167,412
2. Adjustments -103,690 28,318 -23,666 -3,566 1,103,644
- Depreciation and amortisation 17,817 21,310 30,042 77,577 922,668
- Provisions 288 0 -220 220 122,076
- Net profit from investment in joint venture 0 0 0 -90,410 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 172 6,428 -1,261 -7,734 74,890
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -245,582 -132,907 -220,127 251,889 -308,255
- Profit from deposit 0 0 18,121 -418,880 0
- Interest income 0 0 0 0 0
- Interest expense 123,614 133,487 149,779 183,772 292,265
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes -30,447 101,251 148,867 59,761 1,271,056
- Increase/decrease in receivables -2,226 -246,661 279,338 40,893 36,082
- Increase/decrease in inventories -170 1,610 -404,429 -22,943 180,224
- Increase/decrease in payables 39,592 122,640 281,926 121,066 -3,121,863
- Increase/decrease in pre-paid expense 10,007 -9,720 -14,528 -27,199 -43,396
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -103,111 -151,593 -259,369 -133,736 -383,002
- Business income tax paid -2,312 -801 -12,581 -29,365 -116,157
- Other receipts from operating activities 4,373 45 1,662 -43,783 0
- Other payments from oprerating activities 0 -38 38 0 0
Net cashflow from operating activities -84,294 -183,267 20,925 -35,306 -2,177,056
II. Cashflow from investing activities
1. Purchases of fixed assets -273,467 -374,228 60,465 -399,564 -740,643
2. Proceeds from disposals of fixed assets 1,745 508 -508 0 30,773
3. Purchases of debt instruments of other entities 0 0 -440,000 -182,050 -5,806,264
4. Proceeds from sales of debt instruments of other entities 298,290 329,099 509,046 380,532 5,582,275
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 -579,838 579,838 -1,853,787
8. Proceeds from disinvestment in other entities 5,000 88,386 357,614 -138,400 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 43,017 123,219 226,850 34,898 209,663
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 74,584 166,984 133,629 275,254 -2,577,983
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 125 -125 0 4,998,638
2. Purchase issued shares from other entities 0 0 0 1,273 0
3. Proceeds from borrowings 52,849 112,504 358,875 150,205 1,450,021
4. Repayments of borrowing -78,256 -94,560 -492,792 -403,314 -2,437,837
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid 0 0 0 0 0
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -25,407 18,069 -134,042 -251,836 4,010,822
Net cashflow of the year -35,117 1,786 20,513 -11,889 -744,217
Cash and cash equivalents at the beginning of year 58,735 23,618 25,404 45,917 1,889,379
Effect of foreign exchange differences 0 0 0 0 -3,479
Cash and cash equivalents at the end of year 23,618 25,404 45,917 34,029 1,141,683