Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2010 Q4 2010 Q1 2011 Q2 2011 Q3 2011
I. Cashflow from operating activities
1. Proceeds from sales 34,931 30,401 34,327 15,014 32,119
2. Payment to suppliers -24,715 -10,367 -15,596 117 -25,446
3. Payroll -4,076 -3,805 -4,291 -1,592 -3,229
4. Interest expense -2,579 -4,311 -2,589 -3,952 -6,408
5. Business income tax paid -134 -595 -3,236 1,062 -1,100
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 16,543 16,531 34,624 29,134 35,127
8. Other payments from oprerating activities -14,159 -29,621 -26,429 -102,588 -29,122
Net cashflow from operating activities 5,810 -1,767 16,810 -62,804 1,939
II. Cashflow from investing activities
1. Purchases of fixed assets -158 -324 -1,121 -5,959 503
2. Proceeds from disposals of fixed assets 2,855 22 -2,462 2,462 0
3. Purchases of debt instruments of other entities -2,877 -3,804 -1,682 1,682 -12,365
4. Proceeds from sales of debt instruments of other entities 3,381 2,927 713 -713 20,214
5. Investment in other entities 0 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0 0
7. Dividends and interest received 1 3 2 1 5
Net cashflow from investing activities 3,202 -1,175 -4,550 -2,527 8,357
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 21,021 28,744 0 0
2. Purchase issued shares from other entities 0 0 0 -121 -1,143
3. Proceeds from borrowings 30,432 20,337 44,228 56,753 22,940
4. Repayments of borrowing -31,524 -30,815 -71,046 -14,624 -30,120
5. Purchases of fixed assets and investment properties 0 0 0 0 0
6. Repayments of financial leases 189 0 0 0 0
7. Dividends paid 0 0 0 0 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -903 10,543 1,926 42,008 -8,324
Net cashflow of the year 8,109 7,566 14,186 -23,324 1,973
Cash and cash equivalents at the beginning of year 10,538 18,647 26,193 40,379 17,055
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 18,647 26,213 40,379 17,055 19,028