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 715,373 746,519 861,577 827,485 789,298
2. Payment to suppliers -159,694 -156,364 -307,824 -271,988 -234,753
3. Payroll -38,290 -40,096 -43,681 -64,053 -38,284
4. Interest expense -8,171 -6,891 -10,751 -16,259 -16,785
5. Business income tax paid 0 -33,337 -10,407 -11,894 -1,894
6. VAT Paid 0 0
7. Other receipts from operating activities 31,091 29,588 39,085 35,854 26,541
8. Other payments from oprerating activities -98,637 -44,990 -81,499 -100,304 -90,542
Net cashflow from operating activities 441,672 494,428 446,499 398,841 433,581
II. Cashflow from investing activities
1. Purchases of fixed assets -25 -254 -345 -28 -345
2. Proceeds from disposals of fixed assets 8 398 39 121 1,005
3. Purchases of debt instruments of other entities 0 0 -35,000 -51,000 -61,000
4. Proceeds from sales of debt instruments of other entities 20,000 0 35,000 61,000 81,000
5. Investment in other entities -2,400 0 -2,274
6. Proceeds from disinvestment in other entities 2,400 0
7. Dividends and interest received 153 1,208 5,456 2,059 1,737
Net cashflow from investing activities 20,135 1,352 5,150 12,152 20,124
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 -12
3. Proceeds from borrowings 8,134 4,556 2,330 4,465 5,039
4. Repayments of borrowing -526,640 -471,737 -489,578 -377,701 -529,702
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 -518,506 -467,193 -487,247 -373,236 -524,663
Net cashflow of the year -56,699 28,588 -35,599 37,758 -70,958
Cash and cash equivalents at the beginning of year 127,252 70,554 99,142 63,239 101,282
Effect of foreign exchange differences 0 0 -304 285
Cash and cash equivalents at the end of year 70,554 99,142 63,239 101,282 30,324