Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2010 Q1 2011 Q2 2011 Q3 2011 Q4 2011
I. Cashflow from operating activities
1. Proceeds from sales 156,053 207,394 167,370 183,718 217,161
2. Payment to suppliers -185,180 -171,364 -170,709 -150,052 -200,669
3. Payroll -6,692 -9,065 -9,844 -13,235 -16,811
4. Interest expense -3,579 -2,318 -3,542 -3,690 -3,683
5. Business income tax paid -1,943 0 0 0 0
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 46,362 552 1,210 1,634 581
8. Other payments from oprerating activities -4,632 -7,237 -10,771 -8,965 -4,039
Net cashflow from operating activities 388 17,962 -26,284 9,410 -7,460
II. Cashflow from investing activities
1. Purchases of fixed assets -752 -758 -276 -190 -16
2. Proceeds from disposals of fixed assets -173 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
5. Investment in other entities 0 0 0 0 0
6. Proceeds from disinvestment in other entities 84,000 0 0 0 0
7. Dividends and interest received 0 0 0 50 0
Net cashflow from investing activities 83,248 -758 -276 -140 -16
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 44,291 31,726 87,931 76,355 124,500
4. Repayments of borrowing -139,513 -61,315 -53,853 -81,654 -105,555
5. Purchases of fixed assets and investment properties 0 0 0 0 0
6. Repayments of financial leases 0 0 0 0 0
7. Dividends paid 0 0 0 0 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -95,221 -29,589 34,078 -5,298 18,945
Net cashflow of the year -11,586 -12,385 7,518 3,972 11,469
Cash and cash equivalents at the beginning of year 27,095 15,497 3,125 10,642 14,615
Effect of foreign exchange differences 0 13 0 0 0
Cash and cash equivalents at the end of year 15,510 3,125 10,642 14,615 26,083