Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2010 Q1 2011
I. Cashflow from operating activities
1. Proceeds from sales 24,269 16,592
2. Payment to suppliers -14,826 -11,450
3. Payroll -3,117 -2,961
4. Interest expense -257 -323
5. Business income tax paid -2 -3
6. VAT Paid
7. Other receipts from operating activities 267 1,748
8. Other payments from oprerating activities -1,421 -3,973
Net cashflow from operating activities 4,914 -369
II. Cashflow from investing activities
1. Purchases of fixed assets -5
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received
Net cashflow from investing activities -5
III. Cashflow from financing activities
1. Proceeds from issue of shares 100
2. Purchase issued shares from other entities
3. Proceeds from borrowings 771 1,624
4. Repayments of borrowing -3,136 -6,034
5. Purchases of fixed assets and investment properties -293
6. Repayments of financial leases
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities -2,559 -4,410
Net cashflow of the year 2,350 -4,779
Cash and cash equivalents at the beginning of year 3,910 6,261
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 6,261 1,481