Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2009 Q1 2010 Q2 2010 Q3 2010 Q4 2010
I. Cashflow from operating activities
1. Proceeds from sales 315,838 401,794 420,099 472,548 504,661
2. Payment to suppliers -110,854 -147,123 -156,359 -177,040 -184,895
3. Payroll -99,062 -138,334 -116,305 -127,482 -155,193
4. Interest expense -8,667 -11,434 -21,067 -22,254 -22,791
5. Business income tax paid -8,233 -12,525 -9,678 -31,257 -9,469
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 167,778 62,322 118,951 94,200 85,605
8. Other payments from oprerating activities -77,564 -93,431 -83,958 -196,461 -104,758
Net cashflow from operating activities 179,235 61,269 151,684 12,254 113,159
II. Cashflow from investing activities
1. Purchases of fixed assets -276,539 -265,093 -161,758 -132,255 -218,060
2. Proceeds from disposals of fixed assets 24,556 840 1,380 261,000 10,000
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
5. Investment in other entities 0 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0 0
7. Dividends and interest received 1,347 939 81 2,708 2,326
Net cashflow from investing activities -250,636 -263,314 -160,297 131,453 -205,734
III. Cashflow from financing activities
1. Proceeds from issue of shares -120,904 23,197 0 0 8,000
2. Purchase issued shares from other entities -1,807 0 0 0 0
3. Proceeds from borrowings 165,900 197,900 76,500 27,170 109,500
4. Repayments of borrowing -33,387 -52,844 -42,852 -50,124 -56,426
5. Purchases of fixed assets and investment properties 0 0 0 0 0
6. Repayments of financial leases -7,305 -6,138 -5,892 -5,180 -5,042
7. Dividends paid -298 -38 -24,133 -281 -30,053
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 2,199 162,077 3,622 -28,414 25,979
Net cashflow of the year -69,203 -39,969 -4,992 115,294 -66,596
Cash and cash equivalents at the beginning of year 128,460 59,257 19,288 14,297 129,590
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 59,257 19,288 14,297 129,590 62,994