Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2006 Q1 2007 Q1 2008 Q1 2009
I. Cashflow from operating activities
1. Proceeds from sales 23,004 31,265 43,958 40,388
2. Payment to suppliers -14,724 -29,912 -55,615 -30,519
3. Payroll -3,260 -5,004 -11,236 -10,135
4. Interest expense -178 -153 -182 -238
5. Business income tax paid -376 -282 -1,977 -87
6. VAT Paid
7. Other receipts from operating activities 630 1,150 13,042 16,721
8. Other payments from oprerating activities -2,530 -3,223 -11,325 -2,515
Net cashflow from operating activities 2,567 -6,159 -23,335 13,614
II. Cashflow from investing activities
1. Purchases of fixed assets -1,285 -432 -130 -656
2. Proceeds from disposals of fixed assets 18 0 0 0
3. Purchases of debt instruments of other entities 0 0 -13,000 0
4. Proceeds from sales of debt instruments of other entities 0 0 13,000 0
5. Investment in other entities 0 0 0 -100
6. Proceeds from disinvestment in other entities 0 0 0 0
7. Dividends and interest received 5 8 84 10
Net cashflow from investing activities -1,262 -425 -46 -745
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 22,620 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 8,000 0 0
4. Repayments of borrowing -1,180 -180 -650 -10,230
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases 0 0 0 0
7. Dividends paid 0 -9 0 0
8. Purchase of funds
Net cashflow from financing activities -1,180 7,811 21,970 -10,230
Net cashflow of the year 125 1,227 -1,411 2,639
Cash and cash equivalents at the beginning of year 1,031 1,367 2,790 1,223
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 1,156 2,595 1,378 3,862