Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2007
I. Cashflow from operating activities
1. Proceeds from sales 170,428
2. Payment to suppliers -133,387
3. Payroll -1,852
4. Interest expense -1,197
5. Business income tax paid -57
6. VAT Paid 0
7. Other receipts from operating activities 13,726
8. Other payments from oprerating activities -18,618
Net cashflow from operating activities 29,044
II. Cashflow from investing activities
1. Purchases of fixed assets -21,754
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. Investment in other entities -53,162
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 0
Net cashflow from investing activities -74,916
III. Cashflow from financing activities
1. Proceeds from issue of shares 91,542
2. Purchase issued shares from other entities -150
3. Proceeds from borrowings 37,623
4. Repayments of borrowing -58,020
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -903
8. Purchase of funds 0
Net cashflow from financing activities 70,092
Net cashflow of the year 24,220
Cash and cash equivalents at the beginning of year 9,087
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 33,307