Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2008 Q3 2008 Q1 2009 Q2 2009 Q3 2009
I. Cashflow from operating activities
1. Proceeds from sales 92,753 103,633 91,810 103,472 111,229
2. Payment to suppliers -78,025 -96,703 -82,529 -113,620 -131,837
3. Payroll -174 -134 -510 -4,629 -4,823
4. Interest expense 0 0 -55 -76 0
5. Business income tax paid -565 -742 -992 0 -95
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 68,287 75,913 53,885 81,842 82,806
8. Other payments from oprerating activities -76,113 -92,873 -68,247 -76,236 -83,958
Net cashflow from operating activities 6,162 -10,906 -6,639 -9,247 -26,680
II. Cashflow from investing activities
1. Purchases of fixed assets -598 -2,575 -2,764 -5,976 -5,374
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities -35,383 -117,100 -82,986 -110,250 -48,000
4. Proceeds from sales of debt instruments of other entities 38,073 107,500 60,050 143,336 89,477
5. Investment in other entities 0 0 0 0 0
6. Proceeds from disinvestment in other entities 557 2,059 5,095 18,885 4,665
7. Dividends and interest received 4,247 2,511 990 1,296 1,002
Net cashflow from investing activities 6,896 -7,604 -19,614 47,291 41,770
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 0 0 27,410 0 0
4. Repayments of borrowing 0 0 -4,500 -22,910 0
5. Purchases of fixed assets and investment properties 0 0 0 0 0
6. Repayments of financial leases 0 0 0 0 0
7. Dividends paid 0 0 0 0 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 0 0 22,910 -22,910 0
Net cashflow of the year 13,058 -18,511 -3,343 15,134 15,090
Cash and cash equivalents at the beginning of year 17,628 30,686 10,624 7,280 23,410
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 30,686 12,175 7,280 22,414 38,500