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 -408 256 650 245 128
2. Adjustments 6,151 7,178 1,632 4,061 5,423
- Depreciation and amortisation 1,418 1,391 1,156 91 91
- Provisions 814 0 -92 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 -3,124 -2,113 -3,181 -509 -230
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 7,044 7,899 3,749 4,478 5,561
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 5,743 7,434 2,281 4,306 5,550
- Increase/decrease in receivables 13,441 72,328 -34,031 -11,875 -30,143
- Increase/decrease in inventories -9,800 4,096 -16,016 14,201 -9,364
- Increase/decrease in payables 22,359 -77,823 -28,353 1,326 38,158
- Increase/decrease in pre-paid expense -2,939 -3,205 2,135 -2,442 0
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -14,345 -9,917 -11,531 -4,478 -5,561
- Business income tax paid -354 0 0 0 0
- Other receipts from operating activities 2,184 643 -643 0 621
- Other payments from oprerating activities -2,792 -1,318 274 -136 136
Net cashflow from operating activities 13,497 -7,762 -85,883 901 -604
II. Cashflow from investing activities
1. Purchases of fixed assets -61 -1,118 -2,074 0 0
2. Proceeds from disposals of fixed assets 0 0 3,091 300 -300
3. Purchases of debt instruments of other entities 89,236 0 819 0 0
4. Proceeds from sales of debt instruments of other entities -75,935 3,620 -17,860 0 260
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 -15,000 15,000 0 0
8. Proceeds from disinvestment in other entities 3,500 0 0 0 8,650
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 3,124 1,818 1,200 509 230
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 19,864 -10,680 176 809 8,840
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 92,153 104,604 136,230 15,082 0
4. Repayments of borrowing -87,550 -109,466 -113,421 -47,042 -10,179
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 -4,814 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 -211 -4,862 22,810 -31,960 -10,179
Net cashflow of the year 33,149 -23,303 -62,898 -30,250 -1,943
Cash and cash equivalents at the beginning of year 53,052 86,201 62,898 48,711 18,462
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 86,201 62,898 48,711 18,462 16,519