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 53,236 54,047 61,127 83,412 95,326
2. Payment to suppliers -44,931 -52,332 -65,660 -84,665 -77,622
3. Payroll -1,656 -1,202 -1,620 -2,065 -1,708
4. Interest expense 218 -19 -129 -48 -168
5. Business income tax paid -1,476 0 -2,905 -701
6. VAT Paid 0 0
7. Other receipts from operating activities 11,814 45,801 39,739 44,091 14,583
8. Other payments from oprerating activities -8,070 -9,670 -12,496 -17,537 -10,517
Net cashflow from operating activities 9,136 36,625 20,961 20,284 19,193
II. Cashflow from investing activities
1. Purchases of fixed assets -993 -13,503 -14,374 -6,999 -2,342
2. Proceeds from disposals of fixed assets 0 0 129 2
3. Purchases of debt instruments of other entities 0 0 -17,300
4. Proceeds from sales of debt instruments of other entities 0 0 9,000
5. Investment in other entities -4,800 0 0 -10,000
6. Proceeds from disinvestment in other entities 2,207 4,033
7. Dividends and interest received 0 0 3 213
Net cashflow from investing activities -3,587 -9,470 -14,245 -6,996 -20,427
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 10,000
2. Purchase issued shares from other entities 0 0 -2,180 -1,938
3. Proceeds from borrowings 38,530 8,660 33,120 33,436 35,085
4. Repayments of borrowing -39,020 -9,150 -33,610 -33,926 -35,575
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid 0 0
8. Purchase of funds 0 0
Net cashflow from financing activities -490 -490 -2,670 -2,428 9,510
Net cashflow of the year 5,060 26,665 4,046 10,859 8,277
Cash and cash equivalents at the beginning of year 26,172 31,234 57,897 61,943 72,800
Effect of foreign exchange differences 2 -2 0 -2
Cash and cash equivalents at the end of year 31,234 57,897 61,943 72,800 81,077