Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2010 Q4 2010 Q1 2011 Q2 2011 Q3 2011
I. Cashflow from operating activities
1. Proceeds from sales 69,755 74,974 73,534 80,023 87,323
2. Payment to suppliers -48,957 -62,462 -55,552 -72,036 -72,700
3. Payroll -6,946 -9,384 -5,015 -4,900 -7,046
4. Interest expense -172 -109 -81 -93 -141
5. Business income tax paid -1,955 -2,397 -1,743 -2,294 0
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 355 491 780 501 625
8. Other payments from oprerating activities -2,968 -2,181 -3,496 -3,935 -2,630
Net cashflow from operating activities 9,113 -1,068 8,426 -2,735 5,431
II. Cashflow from investing activities
1. Purchases of fixed assets -1,975 -2,787 -2,739 -2,197 -2,105
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 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 0 0 5 0 3
Net cashflow from investing activities -1,975 -2,787 -2,734 -2,197 -2,102
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 9,721 5,098 1,917 5,349 4,009
4. Repayments of borrowing -13,419 0 -7,014 0 -8,482
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 -1,614 -67 -10 -1,707 -819
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -5,312 5,031 -5,107 3,642 -5,292
Net cashflow of the year 1,826 1,176 585 -1,290 -1,963
Cash and cash equivalents at the beginning of year 5,629 7,456 8,631 9,216 7,927
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 7,456 8,631 9,216 7,927 5,964