Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2005 2006 2010
I. Cashflow from operating activities
1. Net profit before tax 613 2,406 5,487
2. Adjustments 962 2,339 1,647
- Depreciation and amortisation 839 1,287 2,712
- Provisions 0 250 -718
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 -5 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -151 -3 -573
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 274 810 225
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 1,575 4,744 7,134
- Increase/decrease in receivables -4,433 1,403 -786
- Increase/decrease in inventories -157 -1,214 1,167
- Increase/decrease in payables 775 1,481 555
- Increase/decrease in pre-paid expense 38 -277 -17
- Increase/decrease in current assets 0 0 0
- Interest paid -274 -745 -225
- Business income tax paid -350 -446 -1,282
- Other receipts from operating activities 2 -4 240
- Other payments from oprerating activities -188 -54 -562
Net cashflow from operating activities -3,013 4,889 6,223
II. Cashflow from investing activities
1. Purchases of fixed assets -612 -1,185 -2,886
2. Proceeds from disposals of fixed assets 2 0 1,465
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities -149 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 -350 0 0
8. Proceeds from disinvestment in other entities 0 0 3,253
9. Profit from deposit received 0 0 0
10. Dividends and interest received 14 3 281
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -1,094 -1,182 2,113
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 -106 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 8,948 12,407 0
4. Repayments of borrowing -5,498 -15,175 -3,905
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 -49 -240 -1,961
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 3,402 -3,114 -5,866
Net cashflow of the year -706 593 2,470
Cash and cash equivalents at the beginning of year 1,166 461 3,700
Effect of foreign exchange differences 0 -1 -100
Cash and cash equivalents at the end of year 461 1,053 6,070