Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2010 Q2 2010 Q1 2011 Q2 2011
I. Cashflow from operating activities
1. Proceeds from sales 19,250 6,187 20,112 12,484
2. Payment to suppliers -9,094 -4,782 -5,012 -4,288
3. Payroll -3,381 -1,235 -2,560 -6,337
4. Interest expense -574 -573 -675 -524
5. Business income tax paid 0 0 -261 -69
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 112 267 95 22
8. Other payments from oprerating activities -2,797 -543 -1,927 -1,485
Net cashflow from operating activities 3,516 -679 9,773 -198
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -31 -19 -2
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Investment in other entities 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0
7. Dividends and interest received 8 6 10 12
Net cashflow from investing activities 8 -24 -9 10
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 3,801 2,170 5,532 5,200
4. Repayments of borrowing -4,982 -2,642 -8,635 -8,945
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases -254 -254 -254 -430
7. Dividends paid -1,313 -222 -1,085 -215
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities -2,749 -948 -4,443 -4,390
Net cashflow of the year 775 -1,651 5,321 -4,577
Cash and cash equivalents at the beginning of year 977 1,752 141 5,462
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 1,752 101 5,462 884