Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2010 Q3 2010 Q4 2010 Q1 2011 Q2 2011
I. Cashflow from operating activities
1. Proceeds from sales 137,223 131,727 274,549 181,416 208,561
2. Payment to suppliers -133,621 -116,656 -194,060 -124,832 -155,412
3. Payroll -46,535 -40,940 -47,656 -38,921 -48,603
4. Interest expense -4,706 -6,816 -9,702 -8,995 -10,594
5. Business income tax paid -89 -695 -1,391 -807 -1,265
6. VAT Paid 0 0
7. Other receipts from operating activities 4,769 -2,868 2,057 341 949
8. Other payments from oprerating activities 28,111 11,269 -13,680 -17,598 -97
Net cashflow from operating activities -14,847 -24,980 10,118 -9,398 -6,460
II. Cashflow from investing activities
1. Purchases of fixed assets -725 -17,948 -1,635 -1,735 -7,795
2. Proceeds from disposals of fixed assets 580 44 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 -18,000 0 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received -769 2,219 1,788 2,236 2,617
Net cashflow from investing activities -18,915 -15,685 153 501 -5,178
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 125,294 139,932 204,353 119,838 169,299
4. Repayments of borrowing -40,641 -103,244 -168,853 -122,999 -136,734
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases -4,586 676 -9,049 -1,890 -1,682
7. Dividends paid 0 -5,662 0 -9,660 -1,331
8. Purchase of funds 0 0
Net cashflow from financing activities 80,067 31,702 26,451 -14,712 29,551
Net cashflow of the year 46,305 -8,963 36,722 -23,608 17,914
Cash and cash equivalents at the beginning of year 466,598 93,641 84,692 121,554 97,848
Effect of foreign exchange differences 0 14 -98 98
Cash and cash equivalents at the end of year 512,904 84,692 121,414 97,848 115,860