Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2009 Q1 2010 Q2 2010 Q3 2010 Q4 2010
I. Cashflow from operating activities
1. Proceeds from sales 16,414 15,383 18,141 17,866 31,800
2. Payment to suppliers -4,266 -8,258 -17,911 -20,077 -20,343
3. Payroll -1,219 -4,590 -6,193 -6,942 -10,562
4. Interest expense -216 -745 -577 -698 -835
5. Business income tax paid 0 -136 -136 -393 -473
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 13,912 8,131 1,156 7,184 5,321
8. Other payments from oprerating activities -16,840 -12,877 -8,131 -7,055 -12,633
Net cashflow from operating activities 7,786 -3,092 -13,651 -10,115 -7,725
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -1,694 -1,285 -3,536
2. Proceeds from disposals of fixed assets 0 0 61 0 3
3. Purchases of debt instruments of other entities 0 -3,000 3,000 -18,000 -200
4. Proceeds from sales of debt instruments of other entities 0 3,000 -3,000 3,000 15,342
5. Investment in other entities 0 0 -20,000 0 567
6. Proceeds from disinvestment in other entities 0 0 0 20,000 0
7. Dividends and interest received 26 49 214 265 276
Net cashflow from investing activities 26 49 -21,420 3,980 12,452
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 47,647 0 370
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 770 5,932 5,415 16,257 9,399
4. Repayments of borrowing 0 -4,575 -16,283 -7,054 -5,331
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 0 0 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 770 1,357 36,779 9,204 4,438
Net cashflow of the year 8,582 -1,685 1,709 3,068 9,164
Cash and cash equivalents at the beginning of year 1,139 4,307 2,622 4,330 7,398
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 9,721 2,622 4,330 7,398 16,562