Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2006 Q1 2007
I. Cashflow from operating activities
1. Proceeds from sales 23,004 31,265
2. Payment to suppliers -14,724 -29,912
3. Payroll -3,260 -5,004
4. Interest expense -178 -153
5. Business income tax paid -376 -282
6. VAT Paid
7. Other receipts from operating activities 630 1,150
8. Other payments from oprerating activities -2,530 -3,223
Net cashflow from operating activities 2,567 -6,159
II. Cashflow from investing activities
1. Purchases of fixed assets -1,285 -432
2. Proceeds from disposals of fixed assets 18 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 5 8
Net cashflow from investing activities -1,262 -425
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 8,000
4. Repayments of borrowing -1,180 -180
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases 0 0
7. Dividends paid 0 -9
8. Purchase of funds
Net cashflow from financing activities -1,180 7,811
Net cashflow of the year 125 1,227
Cash and cash equivalents at the beginning of year 1,031 1,367
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 1,156 2,595