Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2011 Q1 2012
I. Cashflow from operating activities
1. Proceeds from sales 12,115 21,618
2. Payment to suppliers -7,815 -9,135
3. Payroll -1,399 -1,901
4. Interest expense -805 -1,064
5. Business income tax paid -883 -883
6. VAT Paid 0 0
7. Other receipts from operating activities 137 7,164
8. Other payments from oprerating activities -131 -12,914
Net cashflow from operating activities 1,219 2,885
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 0 27
Net cashflow from investing activities 0 27
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing -1,700 -3,575
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid 0 -73
8. Purchase of funds 0 0
Net cashflow from financing activities -1,700 -3,648
Net cashflow of the year -481 -737
Cash and cash equivalents at the beginning of year 1,858 1,911
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 1,377 1,174