Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2010 Q3 2010 Q4 2010 Q1 2011 Q2 2011
I. Cashflow from operating activities
1. Proceeds from sales 68,194 101,023 102,442 89,109 102,721
2. Payment to suppliers -5,289 -21,864 -34,734 -23,063 -26,433
3. Payroll -6,632 -8,269 -10,978 -13,548 -7,837
4. Interest expense -1,658 -1,622 -1,280 -1,394 -1,384
5. Business income tax paid -1,880 -3,240 -7,846 -5,406 0
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 2,060 3,249 1,713 2,694 3,352
8. Other payments from oprerating activities 758 -5,161 -5,751 -5,617 -6,392
Net cashflow from operating activities 55,554 64,116 43,566 42,775 64,026
II. Cashflow from investing activities
1. Purchases of fixed assets -30,059 -9,972 -9,043 -2,999 -90,750
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -51,000 -28,000 -23,000 -15,000 -92,000
4. Proceeds from sales of debt instruments of other entities 29,000 8,000 29,000 52,000
5. Investment in other entities 0 0 -10,639 0
6. Proceeds from disinvestment in other entities 0 0 0
7. Dividends and interest received 4,591 2,769 4,264 5,955 7,352
Net cashflow from investing activities -47,468 -27,203 1,221 -22,683 -123,398
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 2,297 0 86,805
4. Repayments of borrowing -11,702 -3,836 -4,205 -4,294 -3,923
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases -1,837 -1,845 -1,883 -1,829 -2,000
7. Dividends paid -21,420 -9,653 -10,321 -23 -57,644
8. Purchase of funds 0 0 0
Net cashflow from financing activities -32,662 -15,334 -16,410 -6,146 23,238
Net cashflow of the year -24,576 21,578 28,378 13,947 -36,134
Cash and cash equivalents at the beginning of year 58,014 33,485 55,064 83,497 97,444
Effect of foreign exchange differences 48 0 55 88
Cash and cash equivalents at the end of year 33,485 55,064 83,497 97,444 61,398