Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2009 Q4 2009
I. Cashflow from operating activities
1. Proceeds from sales 54,526 78,534
2. Payment to suppliers -50,084 -45,626
3. Payroll -2,429 -5,751
4. Interest expense -2,058 -2,417
5. Business income tax paid 0 -1,600
6. VAT Paid 0 0
7. Other receipts from operating activities 52,510 124,942
8. Other payments from oprerating activities -55,155 -130,552
Net cashflow from operating activities -2,690 17,531
II. Cashflow from investing activities
1. Purchases of fixed assets -4,412 0
2. Proceeds from disposals of fixed assets 55 20
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 19 166
Net cashflow from investing activities -4,337 185
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 25,115 10,999
4. Repayments of borrowing -27,514 -27,666
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid 0 0
8. Purchase of funds 0 0
Net cashflow from financing activities -2,399 -16,667
Net cashflow of the year -9,427 1,049
Cash and cash equivalents at the beginning of year 13,524 4,098
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 4,098 5,146