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 25,427 28,151 27,813 24,860 32,901
2. Payment to suppliers -13,620 -22,354 -13,005 -11,667 -41,403
3. Payroll -2,852 -3,455 -4,117 -5,045 -4,558
4. Interest expense -2,198 -2,305 -2,093 -1,724 -2,477
5. Business income tax paid 0 -1,215 -409 -148 -157
6. VAT Paid 0 0 0
7. Other receipts from operating activities 198 33,709 322 -32,758 483
8. Other payments from oprerating activities -30,289 570 0 29,328 -981
Net cashflow from operating activities -23,333 33,102 8,511 2,844 -16,192
II. Cashflow from investing activities
1. Purchases of fixed assets -4,558 -957 -104 2,559 -246
2. Proceeds from disposals of fixed assets 0 0 0 352 155
3. Purchases of debt instruments of other entities 0 -74,287 -39,600 40,987 -15,000
4. Proceeds from sales of debt instruments of other entities 0 39,987 38,300 -24,629 24,971
5. Investment in other entities 0 0 -1,200 400
6. Proceeds from disinvestment in other entities 0 0 0
7. Dividends and interest received 0 454 0 1,439 642
Net cashflow from investing activities -4,558 -34,803 -2,604 21,107 10,521
III. Cashflow from financing activities
1. Proceeds from issue of shares 52,000 0 0 -52,000
2. Purchase issued shares from other entities 0 0 0 -533
3. Proceeds from borrowings 0 3,000 0 17,946 14,665
4. Repayments of borrowing -11,499 -18,131 -3,855 10,321 -8,533
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases -1,053 -1,113 -831 -1,093 -363
7. Dividends paid 0 0 0
8. Purchase of funds 0 0 0
Net cashflow from financing activities 39,448 -16,245 -4,686 -24,826 5,235
Net cashflow of the year 11,557 -17,946 1,220 -874 -436
Cash and cash equivalents at the beginning of year 11,184 22,741 4,795 6,015 5,140
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 22,741 4,795 6,015 5,140 4,705