Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2010 Q1 2011 Q2 2011 Q3 2011 Q1 2012
I. Cashflow from operating activities
1. Proceeds from sales 5,116 2,506 7,990 8,720 2,073
2. Payment to suppliers -2,958 -860 -4,650 -3,777 -163
3. Payroll -887 -812 -1,004 -1,070 -637
4. Interest expense 0 0 -7 -17 -70
5. Business income tax paid -436 -69 -16 -168 0
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 1,034 608 2,025 851 602
8. Other payments from oprerating activities -2,639 -992 -3,131 -3,441 -1,550
Net cashflow from operating activities -770 381 1,206 1,097 255
II. Cashflow from investing activities
1. Purchases of fixed assets -513 -403 -1,876 -30 -91
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 12 0 9 20 2
Net cashflow from investing activities -501 -403 -1,867 -11 -88
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 0 760 120 -320 830
4. Repayments of borrowing 0 0 -110 0 -550
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 -420 -1,080 0 -600 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -420 -320 10 -920 280
Net cashflow of the year -1,692 -342 -651 166 447
Cash and cash equivalents at the beginning of year 2,937 1,245 903 252 542
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 1,245 903 252 418 988