Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2010
I. Cashflow from operating activities
1. Proceeds from sales 295,645
2. Payment to suppliers -65,376
3. Payroll -5,376
4. Interest expense -5,050
5. Business income tax paid -7,772
6. VAT Paid 0
7. Other receipts from operating activities 1,150
8. Other payments from oprerating activities -121,605
Net cashflow from operating activities 91,616
II. Cashflow from investing activities
1. Purchases of fixed assets -136
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 -1,408
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 679
Net cashflow from investing activities -865
III. Cashflow from financing activities
1. Proceeds from issue of shares 4,263
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 205
4. Repayments of borrowing -65,949
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 -61,481
Net cashflow of the year 29,270
Cash and cash equivalents at the beginning of year 52,050
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 81,320