Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2011 Q2 2011 Q3 2011 Q4 2011 Q1 2012
I. Cashflow from operating activities
1. Proceeds from sales 473,423 253,902 298,164 290,663 274,312
2. Payment to suppliers -268,005 -223,320 -304,283 -284,281 -327,050
3. Payroll -4,871 -2,799 -3,539 -4,181 -6,116
4. Interest expense -7,262 -1,204 -370 -600 -3,686
5. Business income tax paid -1,232 -1,358 -694 -391 -1,975
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 962 20,249 599 630 9,022
8. Other payments from oprerating activities -16,449 -12,812 -7,788 -10,275 -21,337
Net cashflow from operating activities 176,565 32,658 -17,912 -8,435 -76,831
II. Cashflow from investing activities
1. Purchases of fixed assets -474 -37 -421 -1,253 -1,333
2. Proceeds from disposals of fixed assets 95 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 0 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 94 377 365 69 30
Net cashflow from investing activities -285 340 -56 -1,184 -1,304
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 223,973 176,434 111,283 147,660 277,049
4. Repayments of borrowing -409,398 -209,039 -86,431 -133,294 -200,965
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 -1,847 -8,984 0 -1,175
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -185,425 -34,452 15,867 14,366 74,908
Net cashflow of the year -9,145 -1,453 -2,100 4,748 -3,226
Cash and cash equivalents at the beginning of year 17,687 8,547 7,094 4,994 9,743
Effect of foreign exchange differences 5 0 0 1 -1
Cash and cash equivalents at the end of year 8,547 7,094 4,994 9,743 6,515