Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2011
I. Cashflow from operating activities
1. Proceeds from sales 80,533
2. Payment to suppliers -46,352
3. Payroll -5,883
4. Interest expense -1,475
5. Business income tax paid 0
6. VAT Paid 0
7. Other receipts from operating activities 8,664
8. Other payments from oprerating activities -9,042
Net cashflow from operating activities 26,444
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 605
Net cashflow from investing activities 605
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing -27,664
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 0
8. Purchase of funds 0
Net cashflow from financing activities -27,664
Net cashflow of the year -615
Cash and cash equivalents at the beginning of year 18,218
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 17,603