Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2009 Q1 2010 Q3 2010 Q4 2010 Q1 2011
I. Cashflow from operating activities
1. Proceeds from sales 112,693 766 1,442 3,276 2,642
2. Payment to suppliers -44,161 -2,318 -2,768 -4,456 -2,308
3. Payroll -2,603 4 -66 -93 -254
4. Interest expense -1,720 -10 -12 -25 -38
5. Business income tax paid 0 -40 -96
6. VAT Paid 0 0
7. Other receipts from operating activities 16,764 81 438 557 52
8. Other payments from oprerating activities -29,000 -256 -521 -1,980 -259
Net cashflow from operating activities 51,973 -1,734 -1,527 -2,817 -166
II. Cashflow from investing activities
1. Purchases of fixed assets -261 -550 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -18,491 -2,500 0
4. Proceeds from sales of debt instruments of other entities 12,234 0
5. Investment in other entities -8,200 0 -1,700
6. Proceeds from disinvestment in other entities 0 0 1,780
7. Dividends and interest received 103 63 0 -1 0
Net cashflow from investing activities -14,615 -2,987 0 79 0
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 2,660 0 2,660
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 32,275 0 -1,660
4. Repayments of borrowing -66,104 -38 -200 -102
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid 0 -38 -63
8. Purchase of funds 0 0
Net cashflow from financing activities -33,829 2,622 -238 835
Net cashflow of the year 3,528 -2,098 -1,765 -1,903 -165
Cash and cash equivalents at the beginning of year 11,079 3,162 2,634 2,634 730
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 14,607 1,063 869 730 565