Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2008 2009 2010 2011 2012
I. Cashflow from operating activities
1. Net profit before tax 297,496 -362,706 826 -533,325 -2,034,651
2. Adjustments 384,528 307,282 331,299 452,189 2,232,115
- Depreciation and amortisation 237,031 168,340 170,095 165,959 98,672
- Provisions 2,118 -2,146 -6,000 0 170,556
- 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 7,943 25,511 321
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities 8,955 0 -211 -253 1,623,733
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 136,424 141,088 159,472 260,972 338,832
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 682,023 -55,424 332,125 -81,136 197,464
- Increase/decrease in receivables -32,941 24,455 33,684 142,714 -405,473
- Increase/decrease in inventories -49,244 50,383 -5,098 -956 48,561
- Increase/decrease in payables -539,625 -594,420 54,073 74,492 97,012
- Increase/decrease in pre-paid expense -26,475 -41,272 -38,740 -57,707 111,429
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -114,142 -130,853 -155,353 -55,909 -24,928
- Business income tax paid -38,855 -11,590 -14,567 0 0
- Other receipts from operating activities 83,395 2,027 510 0 0
- Other payments from oprerating activities 0 -117,720 0 -142 0
Net cashflow from operating activities -35,862 -874,415 206,633 21,356 24,065
II. Cashflow from investing activities
1. Purchases of fixed assets -2,132,877 -9,073 -17,663 -70,295 -1,369
2. Proceeds from disposals of fixed assets 52,547 0 102 103,681 355,214
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 -4,638 -61,163 -7,600 -200
8. Proceeds from disinvestment in other entities 350,857 155,000 0 56,000 -50,000
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 0 0 211 253 190
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -1,729,473 141,290 -78,512 82,040 303,836
III. Cashflow from financing activities
1. Proceeds from issue of shares 1,143,600 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 1,219,235 1,090,200 450,729 165,303 82,455
4. Repayments of borrowing -809,615 -542,378 -583,974 -267,246 -348,663
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 -20,700 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 1,532,519 547,822 -133,245 -101,943 -266,207
Net cashflow of the year -232,816 -185,303 -5,124 1,452 61,693
Cash and cash equivalents at the beginning of year 428,316 195,500 10,197 5,073 6,526
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 195,500 10,197 5,073 6,526 68,218