Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2010 Q3 2010 Q4 2010 Q1 2011 Q3 2011
I. Cashflow from operating activities
1. Proceeds from sales 41,687 45,265 45,179 51,166
2. Payment to suppliers -9,007 -4,153 -13,214 -1,947
3. Payroll -234 -654 -592 -679
4. Interest expense -6,802 -2,732 -4,660 -4,051
5. Business income tax paid -2 -3 -2
6. VAT Paid 0 0
7. Other receipts from operating activities 1,006 2,713 5,027 2,991
8. Other payments from oprerating activities -6,531 11,886 -1,590 -724
Net cashflow from operating activities 20,117 52,323 30,150 46,753
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -26
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Investment in other entities 0 -16,713
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 0 0
Net cashflow from investing activities 0 -16,739
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 1,749 1,960
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 24,512 33,046 26,575 9,650
4. Repayments of borrowing -46,001 -66,794 -58,146 -58,118
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases -497 -319 -272 -104
7. Dividends paid 0 0
8. Purchase of funds 0 0
Net cashflow from financing activities -21,987 -34,067 -30,094 -46,612
Net cashflow of the year -1,870 1,517 56 141
Cash and cash equivalents at the beginning of year 2,664 794 2,311 2,180
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 794 2,311 2,367 2,321