Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2010 Q3 2010 Q4 2010 Q1 2011 Q2 2011
I. Cashflow from operating activities
1. Proceeds from sales 25,509 1,442 3,276 2,642 15,014
2. Payment to suppliers -2,957 -2,768 -4,456 -2,308 117
3. Payroll -4,022 -66 -93 -254 -1,592
4. Interest expense -2,009 -12 -25 -38 -3,952
5. Business income tax paid -1,885 -40 -96 1,062
6. VAT Paid 0 0
7. Other receipts from operating activities 25,314 438 557 52 29,134
8. Other payments from oprerating activities -30,632 -521 -1,980 -259 -102,588
Net cashflow from operating activities 9,317 -1,527 -2,817 -166 -62,804
II. Cashflow from investing activities
1. Purchases of fixed assets -418 0 -5,959
2. Proceeds from disposals of fixed assets -279 0 2,462
3. Purchases of debt instruments of other entities -7,986 0 1,682
4. Proceeds from sales of debt instruments of other entities 1,677 0 -713
5. Investment in other entities 0 0 -1,700
6. Proceeds from disinvestment in other entities 0 0 1,780
7. Dividends and interest received 1 0 -1 0 1
Net cashflow from investing activities -7,006 0 79 0 -2,527
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 2,660
2. Purchase issued shares from other entities 0 0 -121
3. Proceeds from borrowings 18,647 0 -1,660 56,753
4. Repayments of borrowing -25,453 -200 -102 -14,624
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 -6,806 -238 835 42,008
Net cashflow of the year -4,496 -1,765 -1,903 -165 -23,324
Cash and cash equivalents at the beginning of year 15,033 2,634 2,634 730 40,379
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 10,538 869 730 565 17,055