Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2010 Q3 2010 Q4 2010 Q1 2011 Q2 2011
I. Cashflow from operating activities
1. Proceeds from sales 106,694 7,339 172,668 100,758 41,037
2. Payment to suppliers -304,074 133,651 -308,423 -161,594 -66,229
3. Payroll -10,999 -13,467 -15,467 -12,759 -8,068
4. Interest expense -17,399 -28,746 -19,498 -12,820 -19,394
5. Business income tax paid -6,554 -11,669 -3,000 -10,000 -1,000
6. VAT Paid 0 0 0
7. Other receipts from operating activities 112,658 -41,770 230,329 121,014 7,232
8. Other payments from oprerating activities 96,166 -223,027 -7,365 -58,837 1,006
Net cashflow from operating activities -23,508 -177,689 49,244 -34,237 -45,416
II. Cashflow from investing activities
1. Purchases of fixed assets -84 -667 -2,272 -112 -47
2. Proceeds from disposals of fixed assets 81 36 440 203 0
3. Purchases of debt instruments of other entities -107,541 -308,800 -225,907 -68,880 -104,000
4. Proceeds from sales of debt instruments of other entities 0 405,600 229,180 68,880 104,000
5. Investment in other entities 5,600 0 0
6. Proceeds from disinvestment in other entities 2,050 14,790 0
7. Dividends and interest received 1,425 3,033 11,594 1,935 3,174
Net cashflow from investing activities -98,470 113,992 13,035 2,027 3,126
III. Cashflow from financing activities
1. Proceeds from issue of shares 506,751 0 0
2. Purchase issued shares from other entities 0 0 -9,825 0
3. Proceeds from borrowings 103,381 9,392 61,517 62,744 89,278
4. Repayments of borrowing -45,026 -279,226 -140,138 -36,904 -36,561
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid 0 -23,844 -35,010 -10 -14
8. Purchase of funds 0 0 0
Net cashflow from financing activities 565,107 -293,677 -113,631 16,005 52,703
Net cashflow of the year 443,129 -357,374 -51,353 -16,206 10,414
Cash and cash equivalents at the beginning of year 30,509 473,638 116,264 64,936 48,730
Effect of foreign exchange differences 0 0 24 -35
Cash and cash equivalents at the end of year 473,638 116,264 64,936 48,730 59,178