Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2010 Q3 2010 Q4 2010 Q1 2011 Q2 2011
I. Cashflow from operating activities
1. Proceeds from sales 16,481 13,424 19,723 21,095 21,179
2. Payment to suppliers -4,835 -3,426 -15,748 -15,955 -19,571
3. Payroll -5,446 -6,825 -3,708 -7,833 -6,637
4. Interest expense -466 -589 -745 -655 -967
5. Business income tax paid -556 -529 -105 0 0
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 343 125 12 233 511
8. Other payments from oprerating activities -5,472 -7,188 -2,251 -7,215 -2,354
Net cashflow from operating activities 48 -5,007 -2,821 -10,331 -7,839
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0 0 0
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 15 419 7 26 12
Net cashflow from investing activities 15 419 7 26 12
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 2,714 8,950 16,351 8,400 14,850
4. Repayments of borrowing -1,480 -4,500 -5,514 -6,800 -7,950
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 1,234 4,450 10,838 1,600 6,900
Net cashflow of the year 1,298 -138 8,023 -8,705 -926
Cash and cash equivalents at the beginning of year 1,175 2,472 2,334 10,357 1,652
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 2,472 2,334 10,357 1,652 725