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 28,336 31,724 44,884 48,795 54,808
2. Payment to suppliers -20,555 -18,487 -18,320 -25,747 -71,138
3. Payroll -2,660 -2,800 -3,875 -2,511 -3,534
4. Interest expense -107 -216 -111 -131 -1,161
5. Business income tax paid -17 -471 -114 -178 -490
6. VAT Paid 0 0
7. Other receipts from operating activities 3,653 1,061 3,395 2,482 1,351
8. Other payments from oprerating activities -5,270 -4,257 -4,228 -4,386 -7,802
Net cashflow from operating activities 3,381 6,555 21,613 18,324 -27,965
II. Cashflow from investing activities
1. Purchases of fixed assets -32 -147 -730 -74 -39
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -10,000 0 -29,000 -68,500 -121,600
4. Proceeds from sales of debt instruments of other entities 15,000 0 17,500 45,500 125,500
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 93 12 136 553 1,271
Net cashflow from investing activities 5,061 -135 -12,094 -22,521 5,132
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 14,438 15,086 8,055 12,667 41,713
4. Repayments of borrowing -17,102 -19,167 -18,834 -3,066 -17,001
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -6,816 -68 -1,944 -4,091
8. Purchase of funds 0 0
Net cashflow from financing activities -9,480 -4,150 -10,780 7,658 20,622
Net cashflow of the year -1,039 2,270 -1,261 3,460 -2,212
Cash and cash equivalents at the beginning of year 2,598 1,778 4,054 2,832 6,411
Effect of foreign exchange differences 218 6 39 119 -281
Cash and cash equivalents at the end of year 1,778 4,054 2,832 6,411 3,919