Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2012 Q3 2012 Q4 2012 Q1 2013 Q2 2013
I. Cashflow from operating activities
1. Net profit before tax 36,797 30,387 10,063 9,390 -4,154
2. Adjustments 10,382 11,063 7,866 5,371 9,998
- Depreciation and amortisation 5,730 6,322 6,904 8,528 8,337
- Provisions 0 0 -1,763 -56 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 6,023
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -620 -332 -3,006 -9,481 -11,120
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 5,273 5,073 5,732 6,380 6,759
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 47,180 41,450 17,929 14,761 5,844
- Increase/decrease in receivables 73,403 29,502 -23,689 -10,348 -67,426
- Increase/decrease in inventories -59,949 -40,031 -48,420 5,249 -1,552
- Increase/decrease in payables -60,943 -59,045 77,988 -20,300 -16,978
- Increase/decrease in pre-paid expense 738 -4,693 -4,568 -3,784 8,752
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -5,273 -5,073 -5,732 -6,380 -6,759
- Business income tax paid -27 27 0 0 0
- Other receipts from operating activities 0 0 -312 0 0
- Other payments from oprerating activities -8,291 8,291 0 0 0
Net cashflow from operating activities -13,164 -29,570 13,195 -20,802 -78,118
II. Cashflow from investing activities
1. Purchases of fixed assets -32,043 -3,367 -82,266 -77,040 -88,195
2. Proceeds from disposals of fixed assets 0 0 0 0 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 -507,524
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 0 230,000 0
8. Proceeds from disinvestment in other entities 29 -29 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 656 296 3,006 9,481 11,120
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -31,357 -3,100 -79,260 162,441 -584,598
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 378,004 0 -4,050
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 334,736 446,760 436,891 462,835 512,752
4. Repayments of borrowing -303,535 -385,659 -389,371 -367,301 -218,444
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 -12,000 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 19,201 61,101 425,524 95,534 290,258
Net cashflow of the year -25,320 28,430 359,459 237,173 -372,458
Cash and cash equivalents at the beginning of year 35,009 9,689 38,120 165,637 402,810
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 9,689 38,120 397,579 402,810 30,351