Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2011 Q2 2011 Q3 2011
I. Cashflow from operating activities
1. Proceeds from sales 53,400 19,565 44,859
2. Payment to suppliers -47,815 -19,492 -37,577
3. Payroll -4,806 -3,581 -2,934
4. Interest expense -70 -104 -165
5. Business income tax paid -84 -176 0
6. VAT Paid 0 0 0
7. Other receipts from operating activities 5,012 5 -3,872
8. Other payments from oprerating activities -5,408 -426 3,986
Net cashflow from operating activities 229 -4,209 4,297
II. Cashflow from investing activities
1. Purchases of fixed assets -251 556 -748
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Investment in other entities 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0
7. Dividends and interest received 28 4 15
Net cashflow from investing activities -223 559 -733
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities -200 0 200
3. Proceeds from borrowings 0 5,920 6,082
4. Repayments of borrowing -957 -1,000 -920
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid 0 0 0
8. Purchase of funds 0 0 0
Net cashflow from financing activities -1,157 4,920 5,362
Net cashflow of the year -1,151 1,270 8,927
Cash and cash equivalents at the beginning of year 1,733 582 1,852
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 582 1,852 10,778