Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2009 Q1 2010 Q2 2010 Q3 2010 Q4 2010
I. Cashflow from operating activities
1. Proceeds from sales 133,609 95,073 80,540 84,671 114,417
2. Payment to suppliers -77,197 -92,152 -61,991 -59,523 -93,855
3. Payroll -6,299 -13,008 -6,102 -6,353 -6,554
4. Interest expense 0 0 0 0 0
5. Business income tax paid -990 -4,666 0 0 0
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 1,820 3,405 939 782 8,088
8. Other payments from oprerating activities -10,276 -14,596 -9,200 -7,216 -9,874
Net cashflow from operating activities 40,668 -25,944 4,187 12,361 12,223
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
5. Investment in other entities 0 0 0 0 -6,700
6. Proceeds from disinvestment in other entities 11,361 13,000 0 0 6,700
7. Dividends and interest received 1,129 2,716 639 2,185 2,543
Net cashflow from investing activities 12,490 15,716 639 2,185 2,543
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 0 0 0 0 0
4. Repayments of borrowing 0 0 0 0 0
5. Purchases of fixed assets and investment properties 0 0 0 0 0
6. Repayments of financial leases 0 0 0 0 0
7. Dividends paid -7,185 0 -8,006 -2,168 -8,478
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -7,185 0 -8,006 -2,168 -8,478
Net cashflow of the year 45,973 -10,228 -3,180 12,379 6,287
Cash and cash equivalents at the beginning of year 34,912 80,885 70,657 67,476 79,855
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 80,885 70,657 67,476 79,855 86,142