Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2008 Q2 2008 Q3 2008 Q4 2008
I. Cashflow from operating activities
1. Proceeds from sales 182,713 229,642 303,720 408,243
2. Payment to suppliers -199,579 -164,186 -127,399 -241,371
3. Payroll -27,904 -48,268 -53,944 -90,152
4. Interest expense -6,146 -7,205 -12,419 -13,037
5. Business income tax paid -2,555 -2,000 -5,653 -1,090
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 24,235 3,231 2,483 7,547
8. Other payments from oprerating activities -29,243 -36,725 -29,225 -28,259
Net cashflow from operating activities -58,479 -25,511 77,564 41,880
II. Cashflow from investing activities
1. Purchases of fixed assets -21,553 -1,353 -26,252 -464
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Investment in other entities -567 0 -810 -156
6. Proceeds from disinvestment in other entities 0 0 0 0
7. Dividends and interest received 0 0 0 1,468
Net cashflow from investing activities -22,120 -1,353 -27,062 848
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 3,209
2. Purchase issued shares from other entities 0 0 -5,049 0
3. Proceeds from borrowings 69,131 124,094 72,288 205,515
4. Repayments of borrowing -20,311 -85,402 -98,111 -221,022
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 0 0
7. Dividends paid 0 0 -8,600 0
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities 48,820 38,692 -39,472 -12,299
Net cashflow of the year -31,779 11,828 11,030 30,428
Cash and cash equivalents at the beginning of year 45,170 13,391 25,219 36,249
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 13,391 25,219 36,249 66,678