Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2010 Q2 2010 Q3 2010 Q4 2010 Q1 2011
I. Cashflow from operating activities
1. Proceeds from sales 2,863 10,274 19,370 12,813 4,398
2. Payment to suppliers -3,182 -9,738 -17,635 -11,882 -3,396
3. Payroll -359 -842 -526 -571 -1,081
4. Interest expense -30 -97 -118 -170 -155
5. Business income tax paid 0 -101 -234 -136 -83
6. VAT Paid 0 0 0
7. Other receipts from operating activities 216 86 106 754 552
8. Other payments from oprerating activities -822 343 -213 -1,426 -1,494
Net cashflow from operating activities -1,313 -74 749 -619 -1,259
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -79 -9 -279
2. Proceeds from disposals of fixed assets 0 0 0 76
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Investment in other entities 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0
7. Dividends and interest received 2 2 3 3 3
Net cashflow from investing activities 2 -77 -5 -200 3
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 2,017 8,105 15,382 7,688 2,779
4. Repayments of borrowing -882 -7,500 -14,969 -7,073 -2,246
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid 0 -226 0 0 -715
8. Purchase of funds 0 0 0
Net cashflow from financing activities 1,135 379 413 615 -182
Net cashflow of the year -176 228 1,156 -205 -1,438
Cash and cash equivalents at the beginning of year 682 507 734 1,890 1,686
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 507 734 1,890 1,686 248