Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2009 Q4 2009 Q1 2010 Q2 2010 Q3 2010
I. Cashflow from operating activities
1. Net profit before tax 17,184 31,349 6,715 7,278 11,281
2. Adjustments 7,562 -11,602 3,016 2,558 240
- Depreciation and amortisation 5,488 -5,432 1,042 1,594 738
- Provisions 0 -6,834 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) -53 53 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities 46 -81 -35 -526 -1,544
- Profit from deposit -13 0 0 35 -35
- Interest income 0 0 0 0 0
- Interest expense 2,094 693 2,008 1,456 1,081
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 24,746 19,748 9,731 9,836 11,521
- Increase/decrease in receivables -3,363 -2,277 -20,645 -59,223 2,542
- Increase/decrease in inventories 16,167 -22,957 34,914 32,725 35,678
- Increase/decrease in payables -45,338 19,918 -20,580 33,005 -13,580
- Increase/decrease in pre-paid expense 244 244 0 0 0
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -2,397 -1,409 -2,037 -1,439 -406
- Business income tax paid 0 0 0 0 -5,276
- Other receipts from operating activities 120 -314 0 151 0
- Other payments from oprerating activities -70 -261 -539 538 -1,046
Net cashflow from operating activities -9,891 12,691 843 15,592 29,431
II. Cashflow from investing activities
1. Purchases of fixed assets -253 -177 -78 -2,190 -164
2. Proceeds from disposals of fixed assets 0 0 0 1 108
3. Purchases of debt instruments of other entities 0 0 -6,000 0 -45,000
4. Proceeds from sales of debt instruments of other entities 0 0 6,000 0 34,000
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 21 28 35 492 1,451
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -232 -149 -43 -1,697 -9,605
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 12,000 0 0 40,000 1,500
4. Repayments of borrowing -10,000 -12,000 0 -28,000 0
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 -15,276 -8,504
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 2,000 -12,000 0 -3,276 -7,004
Net cashflow of the year -8,123 542 800 10,619 12,822
Cash and cash equivalents at the beginning of year 9,832 1,709 2,251 3,051 13,669
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 1,709 2,251 3,051 13,669 26,491