Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2010 Q1 2011
I. Cashflow from operating activities
1. Net profit before tax 14,166 2,613
2. Adjustments 345 24,215
- Depreciation and amortisation 1,121 674
- Provisions 57
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) -18,153 6,011
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities 4,916 -27
- Profit from deposit
- Interest income
- Interest expense 12,461 17,500
- Payments direct from profit
3. Operating profit before working capital changes 14,511 26,828
- Increase/decrease in receivables 57,406 -45,214
- Increase/decrease in inventories -4,564 1,659
- Increase/decrease in payables 101,176 174,966
- Increase/decrease in pre-paid expense -1,272 6,376
- Increase/decrease in current assets
- Interest paid -12,461
- Business income tax paid -18,910 -1,599
- Other receipts from operating activities -72,575
- Other payments from oprerating activities -500,757 -91,156
Net cashflow from operating activities -364,870 -716
II. Cashflow from investing activities
1. Purchases of fixed assets -169,143 -7,231
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -746,790
4. Proceeds from sales of debt instruments of other entities 451,394 731,890
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities -560,206
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 21,170 3,998
11. Purchases of buying minority equity
Net cashflow from investing activities -256,785 -18,133
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities 3,614
3. Proceeds from borrowings 534,298
4. Repayments of borrowing
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 534,298 3,614
Net cashflow of the year -87,357 -15,234
Cash and cash equivalents at the beginning of year 105,780 18,423
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 18,423 3,189