Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2008 Q4 2008 Q1 2009 Q3 2009 Q4 2009
I. Cashflow from operating activities
1. Proceeds from sales 470,180 371,096 86,691 467,827 368,779
2. Payment to suppliers -199,870 -103,843 -39,646 -351,917 -406,936
3. Payroll -1,492 -1,768 -2,094 -1,788 -2,400
4. Interest expense -9,261 -7,298 -276 -2,811 -3,621
5. Business income tax paid -1,764 -1,419 0 -98 -90
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 17,746 26,555 15,792 20,478 199,258
8. Other payments from oprerating activities -62,669 -29,508 -22,439 -84,092 -195,081
Net cashflow from operating activities 212,868 253,815 38,028 47,597 -40,092
II. Cashflow from investing activities
1. Purchases of fixed assets -277 -56 -142 -31,978 -1,723
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities -21,900 -64,568 -32,109 40,609 0
4. Proceeds from sales of debt instruments of other entities 19,900 20,153 43,652 -51,040 0
5. Investment in other entities -3,289 -1,414 -534 -450 -45,426
6. Proceeds from disinvestment in other entities 0 3,240 3,780 450 450
7. Dividends and interest received 441 844 92 125 1,758
Net cashflow from investing activities -5,125 -41,801 14,739 -42,285 -44,942
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 44,776
2. Purchase issued shares from other entities -845 0 0 0 0
3. Proceeds from borrowings 127,794 92,427 139,699 220,092 265,986
4. Repayments of borrowing -326,856 -309,892 -197,213 -186,141 -242,515
5. Purchases of fixed assets and investment properties 0 0 0 0 0
6. Repayments of financial leases 0 0 0 0 0
7. Dividends paid 161 -9 0 0 -22
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities -199,746 -217,475 -57,514 33,952 68,225
Net cashflow of the year 7,997 -5,461 -4,747 39,263 -16,809
Cash and cash equivalents at the beginning of year 22,445 30,468 25,804 25,462 64,727
Effect of foreign exchange differences 26 798 0 1 237
Cash and cash equivalents at the end of year 30,468 25,804 21,057 64,727 48,155