Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2010 Q3 2010 Q4 2010 Q1 2011
I. Cashflow from operating activities
1. Net profit before tax 31,689 24,780 175,314 12,382
2. Adjustments -6,179 -4,939 -3,587 879
- Depreciation and amortisation 327 1,081 1,374 1,160
- Provisions
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss)
- Profit(Loss) from disposals of fixed assets -21,700
- Profit(Loss) from investing activities -6,506 14,513 -11,525 -4,216
- Profit from deposit
- Interest income
- Interest expense 6,564 3,935
- Payments direct from profit 1,168
3. Operating profit before working capital changes 25,510 19,841 171,727 13,261
- Increase/decrease in receivables 1,497 -319,910 -399,937 162,091
- Increase/decrease in inventories -171,882 21,694 313,227 -332,906
- Increase/decrease in payables -118,096 69,761 922,418 -19,523
- Increase/decrease in pre-paid expense 166 -2,016 -27,141 -4,828
- Increase/decrease in current assets
- Interest paid -5,476 -11,158 -8,921
- Business income tax paid -2,680 -2,450 -6,424 -11,141
- Other receipts from operating activities 195
- Other payments from oprerating activities -430 -802 -1,445 418
Net cashflow from operating activities -265,915 -219,162 856,699 -201,549
II. Cashflow from investing activities
1. Purchases of fixed assets 44,705 -76,907 -951,986 -40,040
2. Proceeds from disposals of fixed assets 50,000 29,977
3. Purchases of debt instruments of other entities -85,530
4. Proceeds from sales of debt instruments of other entities -34,500 182,305
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities -42,860 -42,186 87,218
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 5,058 10,005 15,763 11,877
11. Purchases of buying minority equity
Net cashflow from investing activities 56,921 -143,588 -752,229 1,813
III. Cashflow from financing activities
1. Proceeds from issue of shares 2,575 -175,488
2. Purchase issued shares from other entities
3. Proceeds from borrowings 235,293 293,372 426,608 84,204
4. Repayments of borrowing 27,449 -69,200 -65,500 -271,800
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities 262,742 226,747 185,620 -187,596
Net cashflow of the year 53,747 -136,004 290,089 -387,332
Cash and cash equivalents at the beginning of year 201,794 303,215 167,211 544,599
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 255,542 167,211 457,301 157,267