Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2011
I. Cashflow from operating activities
1. Proceeds from sales 356,191
2. Payment to suppliers -289,412
3. Payroll -19,904
4. Interest expense -7,334
5. Business income tax paid -4,994
6. VAT Paid 0
7. Other receipts from operating activities 129,840
8. Other payments from oprerating activities -155,105
Net cashflow from operating activities 9,283
II. Cashflow from investing activities
1. Purchases of fixed assets -420
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities -10,000
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 1,569
Net cashflow from investing activities -8,852
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 80,442
4. Repayments of borrowing -120,471
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 0
8. Purchase of funds 0
Net cashflow from financing activities -40,029
Net cashflow of the year -39,598
Cash and cash equivalents at the beginning of year 185,452
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 100,388