Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2010 Q2 2010 Q3 2010 Q4 2010 Q1 2011
I. Cashflow from operating activities
1. Proceeds from sales 93,405 72,011 190,025 240,605 211,976
2. Payment to suppliers -169,786 -59,456 -185,382 -248,287 -179,138
3. Payroll -2,836 -2,559 -1,820 -4,975 -3,944
4. Interest expense -3,324 -7,516 -2,442 -6,324 -9,769
5. Business income tax paid -114 -44 -413 -2,065 -666
6. VAT Paid 0 0
7. Other receipts from operating activities 37,477 6,971 24,103 64,835 6,063
8. Other payments from oprerating activities -34,176 -22,586 -20,869 -67,171 -16,308
Net cashflow from operating activities -79,354 -13,178 3,202 -23,382 8,214
II. Cashflow from investing activities
1. Purchases of fixed assets -1,623 -1,389 2,134 -5,476 -512
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Investment in other entities -5,829 -505 -106 -3,541 -3
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 0 98 -98 0 -888
Net cashflow from investing activities -7,452 -1,796 1,930 -9,017 -1,402
III. Cashflow from financing activities
1. Proceeds from issue of shares 32,269 505 -5,934 9,540 3
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 115,568 69,393 119,804 142,598 88,614
4. Repayments of borrowing -75,970 -51,019 -100,542 -98,856 -112,449
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid 0 0 -15,900 -900
8. Purchase of funds 0 0
Net cashflow from financing activities 71,867 18,879 -2,572 53,282 -24,732
Net cashflow of the year -14,938 3,904 2,560 20,884 -17,920
Cash and cash equivalents at the beginning of year 19,283 4,214 8,249 9,997 29,932
Effect of foreign exchange differences -131 131 -563 -327 -3,060
Cash and cash equivalents at the end of year 4,214 8,249 9,997 30,255 8,952