Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2010
I. Cashflow from operating activities
1. Proceeds from sales 0
2. Payment to suppliers -23,620
3. Payroll -6,504
4. Interest expense -1,472
5. Business income tax paid -2,152
6. VAT Paid 0
7. Other receipts from operating activities 346,188
8. Other payments from oprerating activities -205,405
Net cashflow from operating activities 107,035
II. Cashflow from investing activities
1. Purchases of fixed assets -894
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities -28,000
6. Proceeds from disinvestment in other entities 20,000
7. Dividends and interest received 488
Net cashflow from investing activities -8,406
III. Cashflow from financing activities
1. Proceeds from issue of shares 4,648
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing -87,465
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 0
8. Purchase of funds 0
Net cashflow from financing activities -82,817
Net cashflow of the year 15,812
Cash and cash equivalents at the beginning of year 23,934
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 39,746