Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2011 Q2 2011 Q3 2011 Q4 2011 Q1 2012
I. Cashflow from operating activities
1. Net profit before tax 2,113 -36,588 -13,702 -94,974 -10,474
2. Adjustments 6,945 34,682 27,313 19,690 10,626
- Depreciation and amortisation 2,560 2,560 856 4,165 0
- Provisions 0 15,595 15,595 -5,092 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 -633 0 310 -1
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 4,386 17,160 10,863 20,307 10,626
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 9,059 -1,907 13,611 -75,285 151
- Increase/decrease in receivables -1,160 11,792 2,228 -46,958 2,602
- Increase/decrease in inventories 13,029 -3,753 6,005 101,601 -100
- Increase/decrease in payables -31,787 10,560 4,112 -7,236 -37,978
- Increase/decrease in pre-paid expense 1,033 -1,109 -125 708 -52
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -4,386 -17,160 -10,863 -20,307 -106
- Business income tax paid 0 0 0 0 0
- Other receipts from operating activities 0 779 2,569 48,130 2,606
- Other payments from oprerating activities -72 -647 -15,590 -2,039 -72
Net cashflow from operating activities -14,283 -1,445 1,947 -1,385 -31,969
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0 0
2. Proceeds from disposals of fixed assets 1,466 941 604 1,473 745
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 0 633 0 -310 0
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 1,466 1,574 604 1,162 745
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 112,826 52,454 3,500 9,353 0
4. Repayments of borrowing -133,634 -53,961 -3,500 -11,389 30,951
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 -20,808 -1,507 0 -2,036 30,951
Net cashflow of the year -33,625 -1,378 2,551 -2,258 -273
Cash and cash equivalents at the beginning of year 35,153 1,528 151 2,701 445
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 1,528 151 2,701 443 171