Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2008 Q3 2008 Q1 2009 Q2 2009 Q3 2009
I. Cashflow from operating activities
1. Net profit before tax 38,283 51,221 50,792 77,996 53,296
2. Adjustments 13,444 12,951 54,303 41,304 22,923
- Depreciation and amortisation 17,621 18,751 47,637 47,557 23,138
- 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) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -4,178 -5,800 -2,261 -2,279 -1,843
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 0 8,927 -3,973 1,628
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 51,726 64,172 105,095 119,300 76,219
- Increase/decrease in receivables -64,280 -24,161 -26,429 -23,712 -281,515
- Increase/decrease in inventories -54,939 45,256 -48,199 24,990 -18,858
- Increase/decrease in payables 47,223 -142,635 6,299 -24,771 11,970
- Increase/decrease in pre-paid expense 2,288 2,325 2,079 2,238 2,287
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 -3,063 -1,891 -1,628
- Business income tax paid -12,280 -9,267 -21,151 -31,423 0
- Other receipts from operating activities 76 85 9 1,331 -1,329
- Other payments from oprerating activities -881 -996 -2,541 -3,302 -521
Net cashflow from operating activities -31,068 -65,222 12,098 62,761 -213,376
II. Cashflow from investing activities
1. Purchases of fixed assets -63,040 -61,342 -29,247 -93,008 -126,401
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0 -40,000
4. Proceeds from sales of debt instruments of other entities 0 0 4,221 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 -184 184 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 4,178 5,800 2,261 2,279 1,843
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -59,047 -55,357 -22,765 -90,729 -164,558
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 89,635 39,372 20,806 67,211 415,974
4. Repayments of borrowing 0 0 0 -36,386 1,348
5. Repayments of financial leases 0 0 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 -8,138 -54,787
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 89,635 39,372 20,806 22,687 362,535
Net cashflow of the year -480 -81,207 10,139 -5,280 -15,399
Cash and cash equivalents at the beginning of year 225,027 224,546 205,413 215,552 210,272
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 224,546 143,339 215,552 210,272 194,872