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 13,521 21,403 22,987 19,839 17,187
2. Payment to suppliers -21,129 -24,010 -21,444 -27,245 -19,312
3. Payroll -5,327 -6,751 -7,110 -7,861 -7,611
4. Interest expense 0 0 0
5. Business income tax paid -647 -5,500 -3,000 -8,000 -18
6. VAT Paid 0 0 0
7. Other receipts from operating activities 78,986 122,931 96,768 136,088 92,072
8. Other payments from oprerating activities -60,352 -77,550 -51,350 -119,768 -98,106
Net cashflow from operating activities 5,052 30,523 36,851 -6,947 -15,788
II. Cashflow from investing activities
1. Purchases of fixed assets -326 -9,304 -2,717 -5,930 -1,661
2. Proceeds from disposals of fixed assets 0 3,709 -3,235 705
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 205
5. Investment in other entities 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0
7. Dividends and interest received 1,676 -1,676 6,165 2,695 2,870
Net cashflow from investing activities 1,349 -7,271 419 -6,549 1,914
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 0 0 0
4. Repayments of borrowing 0 0 0
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid 0 -5,350 -11,770
8. Purchase of funds 0 0 0
Net cashflow from financing activities 0 -5,350 -11,770
Net cashflow of the year 6,401 17,903 25,500 -13,496 -13,874
Cash and cash equivalents at the beginning of year 120,282 126,683 144,586 172,795 159,299
Effect of foreign exchange differences 0 0 2,709 4,902
Cash and cash equivalents at the end of year 126,683 144,586 172,795 159,299 150,326