Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2010 Q2 2010 Q3 2010 Q4 2010
I. Cashflow from operating activities
1. Proceeds from sales 64,587 71,574 79,464 77,305
2. Payment to suppliers -49,357 -45,344 -55,187 -61,993
3. Payroll -8,511 -4,996 -5,455 -6,785
4. Interest expense -199 -332 -1,442 800
5. Business income tax paid -379 -1,250 -11,767
6. VAT Paid
7. Other receipts from operating activities 2,852 4,698 2,811 3,982
8. Other payments from oprerating activities -7,682 -9,722 -10,823 -8,415
Net cashflow from operating activities 1,311 14,629 9,368 -6,871
II. Cashflow from investing activities
1. Purchases of fixed assets -980 -2,307 -3,710 -10,268
2. Proceeds from disposals of fixed assets 390 12
3. Purchases of debt instruments of other entities -500
4. Proceeds from sales of debt instruments of other entities 500
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 468 724 494 660
Net cashflow from investing activities -122 -2,083 -2,704 -9,608
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 2,024 13,533 7,152
4. Repayments of borrowing -8,114 -4,604 -1,000 -7,206
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -7,715 -10,001 -2,403
8. Purchase of funds 0
Net cashflow from financing activities -6,090 -12,319 2,532 -2,458
Net cashflow of the year -4,901 226 9,195 -18,938
Cash and cash equivalents at the beginning of year 31,383 26,482 26,709 35,903
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 26,482 26,709 35,903 16,966