Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2011 Q3 2011 Q4 2011 Q1 2012 Q2 2012
I. Cashflow from operating activities
1. Proceeds from sales 43,508 125,086 74,534 62,916 24,883
2. Payment to suppliers -48,856 -108,489 -95,444 -6,116 -7,479
3. Payroll -2,865 -2,123 -2,180 -2,853 -2,086
4. Interest expense -9 -116 -485 -115 0
5. Business income tax paid 0 0 0 -902 -529
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 219,061 159,356 531,524 272,640 644,923
8. Other payments from oprerating activities -223,349 -119,397 -491,960 -275,985 -646,448
Net cashflow from operating activities -12,510 54,317 15,989 49,584 13,263
II. Cashflow from investing activities
1. Purchases of fixed assets -167 0 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
5. Investment in other entities 0 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0 0
7. Dividends and interest received 10,365 8,327 9,663 7,567 8,450
Net cashflow from investing activities 10,198 8,327 9,663 7,567 8,450
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 -220 -446
3. Proceeds from borrowings 14,415 59,531 76,378 0 0
4. Repayments of borrowing -5,912 -62,819 -27,841 -48,563 0
5. Purchases of fixed assets and investment properties 0 0 0 0 0
6. Repayments of financial leases -31,197 31,197 0 0 0
7. Dividends paid 22 -31,343 -56 -9 -9,168
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -22,673 -3,433 48,481 -48,791 -9,614
Net cashflow of the year -24,984 59,211 74,132 8,360 12,099
Cash and cash equivalents at the beginning of year 27,535 2,545 61,755 235,171 243,531
Effect of foreign exchange differences -6 0 4 0 0
Cash and cash equivalents at the end of year 2,545 61,755 235,171 243,531 255,630