Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2010 Q4 2010 Q1 2011
I. Cashflow from operating activities
1. Proceeds from sales 6,501 32,582 6,906
2. Payment to suppliers -3,491 -5,949 320
3. Payroll -542 -7,399 -3,211
4. Interest expense -193 -207 -373
5. Business income tax paid -142 -1,259 -158
6. VAT Paid
7. Other receipts from operating activities 1,420 15,070 1,162
8. Other payments from oprerating activities -2,947 -37,691 -1,245
Net cashflow from operating activities 606 -4,855 3,401
II. Cashflow from investing activities
1. Purchases of fixed assets -80 -16
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities 7,412 -7,412
4. Proceeds from sales of debt instruments of other entities -9,001 9,001
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received -134 746
Net cashflow from investing activities -1,723 2,254 -16
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 450
4. Repayments of borrowing 0 -1,906
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities 450 -1,906
Net cashflow of the year -1,116 -2,150 1,479
Cash and cash equivalents at the beginning of year 8,437 7,320 3,776
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 7,320 3,376 5,255