Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2010 Q2 2010 Q3 2010
I. Cashflow from operating activities
1. Proceeds from sales 20,008 40,338 73,190
2. Payment to suppliers -1,061 -86,479 0
3. Payroll -561 -847 -1,472
4. Interest expense 0 0 0
5. Business income tax paid 0 -1,366 -3,210
6. VAT Paid 0 0 0
7. Other receipts from operating activities 513,396 800,216 604,422
8. Other payments from oprerating activities -533,941 -753,008 -674,984
Net cashflow from operating activities -2,159 -1,146 -2,054
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Investment in other entities 0 -12,026 -3,823
6. Proceeds from disinvestment in other entities 0 12,423 3,268
7. Dividends and interest received 4,888 4,700 4,986
Net cashflow from investing activities 4,888 5,097 4,432
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 0 0
4. Repayments of borrowing 0 0 0
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid -800 -92 -6,870
8. Purchase of funds 0 0 0
Net cashflow from financing activities -800 -92 -6,870
Net cashflow of the year 1,929 3,858 -4,492
Cash and cash equivalents at the beginning of year 2,947 4,875 8,734
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 4,875 8,734 4,241