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 5,747 2,836 3,299 4,143 23,664
2. Payment to suppliers -525 -4,586 -2,273 -733 -17,298
3. Payroll -5,469 -4,221 -2,799 -2,975 -5,461
4. Interest expense 0 0 0
5. Business income tax paid -224 -172 -553 -257 -229
6. VAT Paid 0 0 0
7. Other receipts from operating activities 19,816 22,021 18,797 28,695 7,282
8. Other payments from oprerating activities -18,324 -25,079 -16,852 -22,876 -11,323
Net cashflow from operating activities 1,021 -9,201 -382 5,997 -3,366
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 -81
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Investment in other entities 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0
7. Dividends and interest received 53 36 17 39 32
Net cashflow from investing activities 53 36 17 39 -49
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 0 0
4. Repayments of borrowing 0 0 0
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 0 0 0
Net cashflow of the year 1,074 -9,165 -365 6,036 -3,415
Cash and cash equivalents at the beginning of year 9,742 10,816 1,651 1,286 7,322
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 10,816 1,651 1,286 7,322 3,907