Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2009 Q2 2010 Q4 2010
I. Cashflow from operating activities
1. Proceeds from sales 291,498 99,809 7,274
2. Payment to suppliers -23,739 -9,758 -2,363
3. Payroll -6,120 -3,936 -1,551
4. Interest expense 0 0 -1,196
5. Business income tax paid 0 -4,000 -10,345
6. VAT Paid 0 0 0
7. Other receipts from operating activities 14,904 15,540 9,443
8. Other payments from oprerating activities -40,441 -11,042 -10,767
Net cashflow from operating activities 236,102 86,612 -9,505
II. Cashflow from investing activities
1. Purchases of fixed assets -222,100 -130,130 -3,215
2. Proceeds from disposals of fixed assets 10,309 0 0
3. Purchases of debt instruments of other entities -302,470 -172 -96,510
4. Proceeds from sales of debt instruments of other entities 327,470 172 96,510
5. Investment in other entities -90 1,351 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 2,400 0 3,342
Net cashflow from investing activities -184,481 -128,779 128
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 1,000 103,638 7,000
4. Repayments of borrowing -1,000 -515 -20,000
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid 0 0
8. Purchase of funds 0 0
Net cashflow from financing activities 0 103,123 -13,000
Net cashflow of the year 51,621 60,956 -22,377
Cash and cash equivalents at the beginning of year 48,806 63,570 40,928
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 100,427 124,527 18,551