Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2009
I. Cashflow from operating activities
1. Proceeds from sales 34,795
2. Payment to suppliers -8,030
3. Payroll -2,313
4. Interest expense -776
5. Business income tax paid 0
6. VAT Paid 0
7. Other receipts from operating activities 5,267
8. Other payments from oprerating activities -30,464
Net cashflow from operating activities -1,521
II. Cashflow from investing activities
1. Purchases of fixed assets -11
2. Proceeds from disposals of fixed assets -55
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 0
Net cashflow from investing activities -66
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 17,660
4. Repayments of borrowing -16,206
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -37
8. Purchase of funds 0
Net cashflow from financing activities 1,417
Net cashflow of the year -170
Cash and cash equivalents at the beginning of year 2,857
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 2,687