Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2008 Q1 2009 Q1 2010 Q3 2010 Q1 2011
I. Cashflow from operating activities
1. Proceeds from sales 69,734 81,690 141,965
2. Payment to suppliers -83,428 -86,033 -165,766
3. Payroll -2,356 -1,932 -3,149
4. Interest expense 0
5. Business income tax paid -395 -357 -2,119
6. VAT Paid 0
7. Other receipts from operating activities 330 1,311 14,622
8. Other payments from oprerating activities -971 -1,188 -9,490
Net cashflow from operating activities 95,691 2,287 -17,086 -6,509 -23,937
II. Cashflow from investing activities
1. Purchases of fixed assets -662 -410 -6,178
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -2,000 -57,062 -68,502
4. Proceeds from sales of debt instruments of other entities 12,557 15,000
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 3,179 4,894 9,743
Net cashflow from investing activities -94,143 -15,059 13,074 -37,577 -64,938
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities 13,064
Net cashflow of the year 1,548 292 -4,011 -44,086 -88,875
Cash and cash equivalents at the beginning of year 1,672 66,756 80,505 193,074
Effect of foreign exchange differences -47 -24
Cash and cash equivalents at the end of year 1,548 1,965 62,697 36,419 104,175