Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2011 Q3 2011 Q4 2011 Q1 2012 Q2 2012
I. Cashflow from operating activities
1. Net profit before tax 1,473 1,528 9,281 25 150
2. Adjustments -1,057 -289 2,472 981 -44
- Depreciation and amortisation 511 215 1,917 820 711
- Provisions 0 0 988 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) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -1,568 -1,036 -1,755 45 -816
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 0 533 1,323 116 61
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 417 1,239 11,753 1,007 105
- Increase/decrease in receivables -2,050 1,600 -6 -2,026 -1,772
- Increase/decrease in inventories 7,390 -5,705 -9,995 7,192 4,752
- Increase/decrease in payables -7,266 -1,377 12,854 -12,456 -2,196
- Increase/decrease in pre-paid expense -3,382 2,612 -1,543 -2,288 -1,034
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -844 -533 -1,547 -116 -61
- Business income tax paid 0 0 0 0 -3,637
- Other receipts from operating activities -39,836 378 153 262 764
- Other payments from oprerating activities 50,236 -2,264 -1,148 -2,906 2,000
Net cashflow from operating activities 4,667 -4,050 10,522 -11,331 -1,078
II. Cashflow from investing activities
1. Purchases of fixed assets -6,248 -2,735 -76 -28,686 -4,248
2. Proceeds from disposals of fixed assets -25 0 0 16 0
3. Purchases of debt instruments of other entities -9,904 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 1,455 0 15,035 4,000 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 -3,634 -650 -4,200 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 1,253 1,036 1,755 915 877
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -17,103 -2,348 12,515 -23,754 -3,370
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 21,120 5,337 8,137 26,913 18,382
4. Repayments of borrowing -13,000 0 -18,282 -7,253 -3,223
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 8,120 5,337 -10,145 19,660 15,159
Net cashflow of the year -4,317 -1,061 12,892 -15,425 10,710
Cash and cash equivalents at the beginning of year 9,774 5,457 4,395 17,326 1,900
Effect of foreign exchange differences 0 0 38 0 0
Cash and cash equivalents at the end of year 5,457 4,395 17,326 1,900 12,611