Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2010 Q3 2010 Q1 2011 Q3 2011 Q1 2015
I. Cashflow from operating activities
1. Proceeds from sales 114,690 180,891 247,871 252,861 650,169
2. Payment to suppliers -81,926 -100,320 -108,988 -23,378 -189,459
3. Payroll -147 -159 -205 -266 -802
4. Interest expense -1,723 -3,992 -2,005 -3,021 0
5. Business income tax paid 0 0 0 0 -860
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 274 11,585 6,578 -279,985 0
8. Other payments from oprerating activities -30,106 -19,983 -53,379 -16,673 -13,002
Net cashflow from operating activities 1,062 68,022 89,872 -70,462 446,046
II. Cashflow from investing activities
1. Purchases of fixed assets -149 0 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 -100,000 -56,560 -17,500
4. Proceeds from sales of debt instruments of other entities 112,767 12,000 100,000 150,000 23,267
5. Investment in other entities 0 0 0 -80,000 -40,661
6. Proceeds from disinvestment in other entities 0 0 0 140,000 0
7. Dividends and interest received 260 50 556 1,194 0
Net cashflow from investing activities 112,878 12,050 556 154,634 -34,893
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 1,719 0 0 0 217,000
4. Repayments of borrowing -80,823 -94,442 -22,500 -90,965 -419,168
5. Purchases of fixed assets and investment properties 0 0 0 0 0
6. Repayments of financial leases 0 0 0 0 0
7. Dividends paid -24,300 0 0 0 -54,592
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -103,404 -94,442 -22,500 -90,965 -256,760
Net cashflow of the year 10,535 -14,369 67,929 -6,793 154,393
Cash and cash equivalents at the beginning of year 10,212 38,746 19,829 23,953 506,581
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 20,748 24,377 87,758 17,159 660,973