Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2010 Q3 2010 Q4 2010 Q1 2011 Q1 2012
I. Cashflow from operating activities
1. Proceeds from sales 715,264 677,348 600,833 610,058 749,813
2. Payment to suppliers -625,645 -556,326 -630,641 -496,358 -451,372
3. Payroll -6,458 -7,304 -7,300 -10,706 -14,989
4. Interest expense -7,731 -4,330 -8,405 -4,470 -9,855
5. Business income tax paid -942 -1,148 -1,247 -2,111 -1,837
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 2,066 73,099 28,043 3,857 3,251
8. Other payments from oprerating activities -95,538 49,942 -16,374 -7,231 -10,498
Net cashflow from operating activities -18,984 231,281 -35,090 93,038 264,513
II. Cashflow from investing activities
1. Purchases of fixed assets -483 -521 -441 -2,775 -110,141
2. Proceeds from disposals of fixed assets 36 114 0 0 0
3. Purchases of debt instruments of other entities -223,363 -52,920 -170,000 -50,000 0
4. Proceeds from sales of debt instruments of other entities 15,000 203,370 108,454 70,000 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 2,699 -2,699 0 0 0
Net cashflow from investing activities -206,111 147,344 -61,987 17,225 -110,141
III. Cashflow from financing activities
1. Proceeds from issue of shares 87,615 -87,615 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 80,000 -80,000 0 0 0
4. Repayments of borrowing -30,000 -50,000 -30,000 -50,000 -150,000
5. Purchases of fixed assets and investment properties 0 0 0 0 0
6. Repayments of financial leases 0 0 0 0 0
7. Dividends paid 0 0 0 0 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 137,615 -217,615 -30,000 -50,000 -150,000
Net cashflow of the year -87,480 161,010 -127,077 60,263 4,372
Cash and cash equivalents at the beginning of year 133,257 45,776 156,787 29,705 158,411
Effect of foreign exchange differences 0 0 -5 -9 -211
Cash and cash equivalents at the end of year 45,776 156,787 29,705 89,959 162,573