Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2008 Q2 2008 Q3 2008 Q4 2008 Q1 2009
I. Cashflow from operating activities
1. Proceeds from sales 14,281 5,988 30,036 25,266 17,482
2. Payment to suppliers -26,733 -7,345 -17,101 -9,016 -6,569
3. Payroll -1,510 -539 -2,055 -2,046 -2,294
4. Interest expense -247 -151 -148 -5,925 0
5. Business income tax paid 0 -9 -119 -702 -1,027
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 20,536 9,031 15,659 6,447 54,142
8. Other payments from oprerating activities -21,187 -15,693 -15,680 -14,658 -53,024
Net cashflow from operating activities -14,860 -8,717 10,593 -635 8,709
II. Cashflow from investing activities
1. Purchases of fixed assets -11 -443 -552 3,002 0
2. Proceeds from disposals of fixed assets 54 0 0 150 10
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 0
6. Proceeds from disinvestment in other entities 0 1,000 3,000 0 0
7. Dividends and interest received 60 9 22 28 21
Net cashflow from investing activities 103 565 2,471 3,180 31
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 657 12,304 2,165 -2,439 3,259
4. Repayments of borrowing -11,275 -3,409 -7,892 -2,102 -17,250
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 0 0 -2,151 2,151 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -10,618 8,895 -7,878 -2,390 -13,991
Net cashflow of the year -25,375 743 5,186 155 -5,251
Cash and cash equivalents at the beginning of year 26,144 770 1,513 6,699 6,854
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 770 1,513 6,699 6,854 1,603