Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2008 Q4 2008 Q1 2009 Q2 2009 Q3 2009
I. Cashflow from operating activities
1. Proceeds from sales 263,909 68,057 223,739 307,449 332,810
2. Payment to suppliers -870 -198,469 -153,257 -197,101 -287,745
3. Payroll -16,219 -18,576 -21,844 -21,559 -23,346
4. Interest expense -10,937 -10,173 -1,575 -12,796 -5,880
5. Business income tax paid 0 -199 0 -1 -19
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 136,103 273,299 27,546 84,300 185,015
8. Other payments from oprerating activities -279,620 -64,101 -36,412 -78,788 -163,387
Net cashflow from operating activities 92,366 49,836 38,196 81,504 37,448
II. Cashflow from investing activities
1. Purchases of fixed assets -12,803 -20,011 -12,390 -886,819 -14,621
2. Proceeds from disposals of fixed assets 1,761 1,050 0 0 0
3. Purchases of debt instruments of other entities -607,417 895 -6,000 -9,399 -127,990
4. Proceeds from sales of debt instruments of other entities 280,600 3,475 10,680 76,369 67,548
5. Investment in other entities 68,914 0 -70 -84,971 61,003
6. Proceeds from disinvestment in other entities 6,863 -18,613 0 4,292 -4,292
7. Dividends and interest received 221,249 3,370 219 1,288 3,172
Net cashflow from investing activities -40,834 -29,834 -7,560 -899,241 -15,179
III. Cashflow from financing activities
1. Proceeds from issue of shares 153 35,500 1 -1 11,000
2. Purchase issued shares from other entities 0 -2,416 0 0 -741
3. Proceeds from borrowings 389,212 12,500 22,500 762,977 58,530
4. Repayments of borrowing -261,771 -100,757 -15,793 -32,388 -37,994
5. Purchases of fixed assets and investment properties 0 0 0 0 0
6. Repayments of financial leases -73,420 0 -25,022 25,022 0
7. Dividends paid -10 0 0 -46,893 -4
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 54,164 -55,173 -18,314 708,717 30,791
Net cashflow of the year 105,696 -35,171 12,322 -109,019 53,060
Cash and cash equivalents at the beginning of year 52,517 156,758 146,243 158,351 49,545
Effect of foreign exchange differences -1,456 24,656 -214 214 0
Cash and cash equivalents at the end of year 156,758 146,243 158,351 49,545 102,605