Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2010 Q2 2010 Q3 2010 Q1 2011
I. Cashflow from operating activities
1. Proceeds from sales 21,625 206,866 270,659 4,269
2. Payment to suppliers -20,749 -106,585 -11,277 -19,376
3. Payroll -2,704 -1,695 -1,843 -2,502
4. Interest expense -461 -108 -4,693 -7,716
5. Business income tax paid -111 -3,766 -6,634
6. VAT Paid 0 0 0
7. Other receipts from operating activities 85,802 -72,762 14,563 156,582
8. Other payments from oprerating activities -77,414 36,243 -590,184 -103,041
Net cashflow from operating activities 5,988 58,192 -329,409 28,217
II. Cashflow from investing activities
1. Purchases of fixed assets -20 -33 0
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 -97,512 0
4. Proceeds from sales of debt instruments of other entities 0 4,806 0
5. Investment in other entities 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0
7. Dividends and interest received 1,788 1,322 612 838
Net cashflow from investing activities 1,768 -91,417 612 838
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 200,000
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 50,500 112,480 77,420
4. Repayments of borrowing -19,755 0 -20,877 -123,999
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid 0 0 0
8. Purchase of funds 0 0 0
Net cashflow from financing activities -19,755 50,500 291,603 -46,579
Net cashflow of the year -12,000 17,275 -37,194 -17,523
Cash and cash equivalents at the beginning of year 47,494 35,495 52,770 44,827
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 35,495 52,770 15,575 27,304