Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2010 Q4 2010 Q1 2011 Q1 2014 Q1 2015
I. Cashflow from operating activities
1. Proceeds from sales 27,813 24,860 32,901 10,916 14,434
2. Payment to suppliers -13,005 -11,667 -41,403 -11,559 -8,095
3. Payroll -4,117 -5,045 -4,558 -4,192 -3,622
4. Interest expense -2,093 -1,724 -2,477 0 -9
5. Business income tax paid -409 -148 -157 0 0
6. VAT Paid 0 0 0
7. Other receipts from operating activities 322 -32,758 483 7,762 4,871
8. Other payments from oprerating activities 0 29,328 -981 -11,547 -7,478
Net cashflow from operating activities 8,511 2,844 -16,192 -8,620 101
II. Cashflow from investing activities
1. Purchases of fixed assets -104 2,559 -246 0 0
2. Proceeds from disposals of fixed assets 0 352 155 0 0
3. Purchases of debt instruments of other entities -39,600 40,987 -15,000 0 0
4. Proceeds from sales of debt instruments of other entities 38,300 -24,629 24,971 0 0
5. Investment in other entities -1,200 400 0 0
6. Proceeds from disinvestment in other entities 0 0 0
7. Dividends and interest received 0 1,439 642 167 5
Net cashflow from investing activities -2,604 21,107 10,521 167 5
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 -52,000 0 0
2. Purchase issued shares from other entities 0 -533 0 0
3. Proceeds from borrowings 0 17,946 14,665 0 0
4. Repayments of borrowing -3,855 10,321 -8,533 0 0
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases -831 -1,093 -363 0 0
7. Dividends paid 0 -3,224 0
8. Purchase of funds 0 0 0
Net cashflow from financing activities -4,686 -24,826 5,235 -3,224 0
Net cashflow of the year 1,220 -874 -436 -11,678 106
Cash and cash equivalents at the beginning of year 4,795 6,015 5,140 15,419 3,774
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 6,015 5,140 4,705 3,741 3,880