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 0
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 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -3
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
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 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 2,682
4. Repayments of borrowing -1,875
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 0
8. Purchase of funds 0
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 0
Cash and cash equivalents at the end of year 12,448