Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2011
I. Cashflow from operating activities
1. Proceeds from sales 926,477
2. Payment to suppliers -423,984
3. Payroll -959
4. Interest expense -6,697
5. Business income tax paid 0
6. VAT Paid 0
7. Other receipts from operating activities -203,302
8. Other payments from oprerating activities -180,155
Net cashflow from operating activities 111,379
II. Cashflow from investing activities
1. Purchases of fixed assets -2,627
2. Proceeds from disposals of fixed assets -256
3. Purchases of debt instruments of other entities -324,364
4. Proceeds from sales of debt instruments of other entities 210,000
5. Investment in other entities -220,000
6. Proceeds from disinvestment in other entities 220,000
7. Dividends and interest received 1,985
Net cashflow from investing activities -115,262
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 115,484
4. Repayments of borrowing -115,465
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -11,400
8. Purchase of funds 0
Net cashflow from financing activities -11,380
Net cashflow of the year -15,264
Cash and cash equivalents at the beginning of year 19,829
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 4,565