Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2011 Q4 2011 Q1 2012 Q2 2012 Q3 2012
I. Cashflow from operating activities
1. Net profit before tax 209 2,075 -15,553 -3,904 -12,286
2. Adjustments 7,087 7,198 10,543 8,884 2,718
- Depreciation and amortisation -179 0 2,741 2,616 2,716
- Provisions 0 -156 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 0 0 -5 1 1
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 7,266 7,354 7,808 6,267 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 7,296 9,273 -5,010 4,980 -9,568
- Increase/decrease in receivables 8,124 8,524 -1,532 -545 16,679
- Increase/decrease in inventories -12,308 -2,304 4,679 -11,969 3,687
- Increase/decrease in payables -20 9,561 11,835 13,329 1,348
- Increase/decrease in pre-paid expense 1,540 2,176 1,006 -3,551 -2,723
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -4,890 -5,634 -7,269 -4,540 0
- Business income tax paid 0 0 0 0 0
- Other receipts from operating activities -2,598 157 0 0 103
- Other payments from oprerating activities -1,194 -7,252 -3,097 -921 -345
Net cashflow from operating activities -4,051 14,501 612 -3,216 9,181
II. Cashflow from investing activities
1. Purchases of fixed assets -11,005 -2,920 -559 -1,279 -92
2. Proceeds from disposals of fixed assets 340 0 0 550 0
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 0
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 6 111 0 0 0
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -10,659 -2,809 -559 -729 -92
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 81,363 76,512 60,831 95,464 86,124
4. Repayments of borrowing -69,736 -86,441 -63,128 -91,533 -94,942
5. Repayments of financial leases 0 0 -463 -421 -227
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 11,627 -9,929 -2,760 3,509 -9,046
Net cashflow of the year -3,083 1,763 -2,707 -436 43
Cash and cash equivalents at the beginning of year 5,112 2,029 3,791 1,084 648
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 2,029 3,791 1,084 648 691