Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2012
I. Cashflow from operating activities
1. Net profit before tax 1,431
2. Adjustments -6,420
- Depreciation and amortisation 406
- Provisions -3,427
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -3,399
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes -4,989
- Increase/decrease in receivables 28,775
- Increase/decrease in inventories -6,533
- Increase/decrease in payables 159
- Increase/decrease in pre-paid expense -8,699
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -223
- Other receipts from operating activities 1,554
- Other payments from oprerating activities -2,878
Net cashflow from operating activities 7,167
II. Cashflow from investing activities
1. Purchases of fixed assets -1,130
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -7,423
8. Proceeds from disinvestment in other entities 15,950
9. Profit from deposit received 0
10. Dividends and interest received 3,416
11. Purchases of buying minority equity 0
Net cashflow from investing activities 10,812
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -588
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -588
Net cashflow of the year 17,391
Cash and cash equivalents at the beginning of year 7,774
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 25,165