Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2006
I. Cashflow from operating activities
1. Proceeds from sales 114,193
2. Payment to suppliers -63,413
3. Payroll -5,599
4. Interest expense -471
5. Business income tax paid 0
6. VAT Paid 0
7. Other receipts from operating activities 2,569
8. Other payments from oprerating activities -9,913
Net cashflow from operating activities 37,365
II. Cashflow from investing activities
1. Purchases of fixed assets -228
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 261
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 216
Net cashflow from investing activities 249
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities -28,266
3. Proceeds from borrowings 1,350
4. Repayments of borrowing -2,062
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -16,656
8. Purchase of funds 0
Net cashflow from financing activities -45,635
Net cashflow of the year -8,021
Cash and cash equivalents at the beginning of year 16,363
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 8,342