Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2010 Q2 2010 Q1 2011 Q2 2011 Q1 2012
I. Cashflow from operating activities
1. Proceeds from sales 8,769 5,016 10,744 8,936 15,300
2. Payment to suppliers -4,407 -2,125 -4,127 -3,576 -7,204
3. Payroll -2,990 -2,917 -3,014 -2,804 -3,056
4. Interest expense 0 0 0 0 0
5. Business income tax paid 0 0 -198 0 -95
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 596 118 126 16 270
8. Other payments from oprerating activities -817 -1,245 -1,236 -1,369 -3,555
Net cashflow from operating activities 1,151 -1,152 2,293 1,202 1,660
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 -11 0
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 120 0 0 0
5. Investment in other entities 0 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0 0
7. Dividends and interest received 304 350 526 601 588
Net cashflow from investing activities 304 470 526 591 588
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 0 0 0 0 0
4. Repayments of borrowing 0 0 0 0 0
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 0 -1,080 0 -1,055 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 0 -1,080 0 -1,055 0
Net cashflow of the year 1,456 -1,762 2,819 738 2,249
Cash and cash equivalents at the beginning of year 13,770 15,225 15,585 18,405 18,363
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 15,225 13,463 18,405 19,143 20,612