Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2010 Q1 2011
I. Cashflow from operating activities
1. Net profit before tax 3,831 2,579
2. Adjustments 1,874 -1,093
- Depreciation and amortisation 195 284
- Provisions 682 -119
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss)
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities 987 -1,262
- Profit from deposit
- Interest income
- Interest expense 8 4
- Payments direct from profit
3. Operating profit before working capital changes 5,704 1,486
- Increase/decrease in receivables -565 -30,948
- Increase/decrease in inventories 925 -449
- Increase/decrease in payables -1,723 23,936
- Increase/decrease in pre-paid expense 135 76
- Increase/decrease in current assets 0
- Interest paid -8 -4
- Business income tax paid 0 -1,452
- Other receipts from operating activities 11,335 2,612
- Other payments from oprerating activities -10,129 -900
Net cashflow from operating activities -29 -5,642
II. Cashflow from investing activities
1. Purchases of fixed assets -234
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received
11. Purchases of buying minority equity
Net cashflow from investing activities -234
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 2,461 2,976
4. Repayments of borrowing -2,461 -2,976
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities 0 0
Net cashflow of the year -29 -5,876
Cash and cash equivalents at the beginning of year 31,664 51,280
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 31,635 45,404