Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2011 Q3 2011 Q4 2011 Q1 2012 Q2 2012
I. Cashflow from operating activities
1. Net profit before tax -205,113 -71,637 -211,431 -493,651 -122,201
2. Adjustments 121,294 94,337 173,954 144,848 406,846
- Depreciation and amortisation 42,346 40,899 40,687 36,243 28,375
- Provisions 0 0 0 0 0
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 12 -12 0 0 16,943
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -13 13 0 0 311,497
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 78,949 53,437 133,266 108,605 50,032
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes -83,819 22,700 -37,477 -348,803 284,645
- Increase/decrease in receivables -17,492 -1,604 -10,510 -10,241 1,178
- Increase/decrease in inventories -25,879 4,646 16,002 12,873 9,037
- Increase/decrease in payables 63,740 116,582 -24,439 355,881 -322,306
- Increase/decrease in pre-paid expense -58,501 2,212 23,612 1,711 2,621
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -24,104 -1,646 -3,909 -992 -1,795
- Business income tax paid 29 -29 29 0 0
- Other receipts from operating activities 2,061 -2,061 3,840 0 0
- Other payments from oprerating activities -1,668 1,432 115 -133 133
Net cashflow from operating activities -145,635 142,232 -32,737 10,295 -26,487
II. Cashflow from investing activities
1. Purchases of fixed assets -737 -182,054 -8,325 -7,350 5,770
2. Proceeds from disposals of fixed assets 0 95,029 0 162,087 1,573
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
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 0 0 -200
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 13 -13 0 0 138
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -724 -87,038 -8,325 154,737 7,281
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 155,061 0 0 0 0
3. Proceeds from borrowings 29,479 26,873 37,160 14,660 41,791
4. Repayments of borrowing -39,179 -80,942 0 -119,327 -24,852
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 145,361 -54,069 37,160 -104,667 16,938
Net cashflow of the year -998 1,124 -3,902 60,364 -2,268
Cash and cash equivalents at the beginning of year 10,320 9,335 10,447 6,526 66,890
Effect of foreign exchange differences 12 -12 0 0 0
Cash and cash equivalents at the end of year 9,335 10,447 6,545 66,890 64,622