Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2009 Q1 2010 Q2 2010 Q1 2011 Q2 2011
I. Cashflow from operating activities
1. Proceeds from sales 47,298 74,018 50,216 68,503 73,779
2. Payment to suppliers -30,852 -49,390 -30,411 -60,412 -69,544
3. Payroll -1,102 -2,055 -3,572 -3,850 -7,437
4. Interest expense -1,488 -2,689 -1,522 -3,035 -1,309
5. Business income tax paid -1,448 -618 -756 -1,500 -1,200
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 4,205 23,604 11,322 53,582 10,062
8. Other payments from oprerating activities -16,818 -84,044 -6,843 -50,431 -4,584
Net cashflow from operating activities -206 -41,173 18,433 2,858 -233
II. Cashflow from investing activities
1. Purchases of fixed assets -29 -14 -2,460 0 -3,755
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities -1,269 -138,631 0 0 0
4. Proceeds from sales of debt instruments of other entities 12,722 136,504 0 0 0
5. Investment in other entities -292 -2,040 0 0 -26,500
6. Proceeds from disinvestment in other entities 6,200 0 28 0 0
7. Dividends and interest received 670 9,457 0 0 0
Net cashflow from investing activities 18,001 5,275 -2,432 0 -30,255
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 59,786 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 -2,893
3. Proceeds from borrowings 24,767 59,319 79,751 47,727 61,104
4. Repayments of borrowing -39,726 -66,931 -72,345 -66,564 -57,388
5. Purchases of fixed assets and investment properties 0 0 0 0 0
6. Repayments of financial leases 0 0 -7,114 0 0
7. Dividends paid -192 -39 623 0 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -15,151 52,135 916 -18,836 823
Net cashflow of the year 2,643 16,237 16,917 -15,979 -29,664
Cash and cash equivalents at the beginning of year 2,100 26,679 9,359 75,346 59,368
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 4,743 42,916 26,277 59,368 29,703