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 18,449 9,420 23,589 25,037 18,968
2. Payment to suppliers -17,784 -5,299 -31,526 -23,645 -17,378
3. Payroll -1,272 -656 -611 -1,915 -1,120
4. Interest expense -279 -208 -382 -612 -292
5. Business income tax paid 990 -990
6. VAT Paid 0 0
7. Other receipts from operating activities 0 4,149 10,650 11,507 9,139
8. Other payments from oprerating activities -1,467 -7,402 -956 -8,585 -6,964
Net cashflow from operating activities -1,364 -987 764 1,787 2,353
II. Cashflow from investing activities
1. Purchases of fixed assets -784 -1,046 784 -846
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -24 24 -2,263
4. Proceeds from sales of debt instruments of other entities 0 0 2,230 2,520 2,265
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 11 25 332 133 15
Net cashflow from investing activities -797 -997 1,083 1,807 2,280
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 2,924 5,977 1,131 3,292 961
4. Repayments of borrowing -1,756 -1,197 -4,527 -3,553 -8,747
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid 0 -1,926 0
8. Purchase of funds 0 0 0
Net cashflow from financing activities 1,169 2,853 -3,395 -261 -7,786
Net cashflow of the year -992 870 -1,548 3,333 -3,153
Cash and cash equivalents at the beginning of year 2,578 1,586 2,456 908 4,241
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 1,586 2,456 908 4,241 1,088