Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2010 Q4 2010 Q1 2011 Q1 2013 Q1 2014
I. Cashflow from operating activities
1. Proceeds from sales 750,943 2,097,220 504,685 2,845 4,223
2. Payment to suppliers -610,544 -2,211,006 -442,689 -1,344 -1,942
3. Payroll -1,257 -6,144 -2,588 -1,575 -930
4. Interest expense -5,039 -20,647 -10,629 -177 0
5. Business income tax paid -2,983 -14,955 -1,275 0 0
6. VAT Paid 0 0
7. Other receipts from operating activities 2,021 1,311 11,386 5,329 457
8. Other payments from oprerating activities -6,046 -2,357 -14,747 -6,560 -4,071
Net cashflow from operating activities 127,095 -156,577 44,144 -1,482 -2,264
II. Cashflow from investing activities
1. Purchases of fixed assets -70 -34,033 -150 0 0
2. Proceeds from disposals of fixed assets 236 100 0 0
3. Purchases of debt instruments of other entities -41,491 -3,380 0 0
4. Proceeds from sales of debt instruments of other entities 37,430 0 0
5. Investment in other entities -1,879 0 0
6. Proceeds from disinvestment in other entities 3,380 320 0
7. Dividends and interest received 6 1,460 157 0 0
Net cashflow from investing activities -1,943 -36,397 107 320 0
III. Cashflow from financing activities
1. Proceeds from issue of shares 176,829 0 0
2. Purchase issued shares from other entities -2,305 -12,111 -1,978 0 0
3. Proceeds from borrowings 546,936 84,141 3,181 2,392
4. Repayments of borrowing -137,924 -467,406 -143,831 -2,087 -257
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -1 -30,885 0 0
8. Purchase of funds 0 0
Net cashflow from financing activities -140,229 213,363 -61,669 1,095 2,135
Net cashflow of the year -15,077 20,389 -17,417 -67 -129
Cash and cash equivalents at the beginning of year 31,188 6,411 26,789 160 399
Effect of foreign exchange differences -11 10 0 0
Cash and cash equivalents at the end of year 16,111 26,789 9,382 93 270