Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2010 Q1 2011
I. Cashflow from operating activities
1. Proceeds from sales 12,469 4,070
2. Payment to suppliers -8,341 -1,861
3. Payroll -984 -1,550
4. Interest expense -172 -171
5. Business income tax paid -113 -56
6. VAT Paid 0 0
7. Other receipts from operating activities 509 474
8. Other payments from oprerating activities -1,578 -1,853
Net cashflow from operating activities 1,790 -947
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 0
Net cashflow from investing activities 0 0
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 50
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing -481 -1,681
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -3 -1
8. Purchase of funds 0 0
Net cashflow from financing activities -484 -1,631
Net cashflow of the year 1,306 -2,578
Cash and cash equivalents at the beginning of year 2,793 4,099
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 4,099 1,521