Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2010
I. Cashflow from operating activities
1. Proceeds from sales 148,303
2. Payment to suppliers -140,894
3. Payroll -13,673
4. Interest expense -215
5. Business income tax paid -621
6. VAT Paid
7. Other receipts from operating activities 510
8. Other payments from oprerating activities -17,302
Net cashflow from operating activities -23,894
II. Cashflow from investing activities
1. Purchases of fixed assets
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -3
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 1,218
Net cashflow from investing activities 1,215
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 2,682
4. Repayments of borrowing -1,875
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities 807
Net cashflow of the year -21,872
Cash and cash equivalents at the beginning of year 34,320
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 12,448