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 3,845 25,556 38,451 26,933 30,183
2. Payment to suppliers -12,305 -22,493 -25,199 -6,719 -20,978
3. Payroll -763 -856 -783 -800 -816
4. Interest expense -1,086 -1,370 -1,619 -1,936 -1,836
5. Business income tax paid 0 0 -1,329 -1,014 -2,014
6. VAT Paid 0 0 0
7. Other receipts from operating activities 14,412 2,936 13,653 2,393 3,978
8. Other payments from oprerating activities -3,652 -9,566 -8,375 -7,252 -12,080
Net cashflow from operating activities 451 -5,794 14,800 11,605 -3,562
II. Cashflow from investing activities
1. Purchases of fixed assets -6 0 -521 -10 0
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 -3,492 -25,808 -28,910 -28,600
4. Proceeds from sales of debt instruments of other entities 0 1,000 18,800 24,000 36,100
5. Investment in other entities -92 -1,700 -13,552 -6,360 -194
6. Proceeds from disinvestment in other entities 0 692 691 0
7. Dividends and interest received 6 17 155 163 356
Net cashflow from investing activities -92 -3,483 -20,234 -11,118 7,662
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 4,000 18,750 3,350 5,700 2,300
4. Repayments of borrowing -3,004 -10,904 -104 -6,729 -3,104
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid 0 0 0
8. Purchase of funds 0 0 0
Net cashflow from financing activities 996 7,846 3,246 -1,029 -804
Net cashflow of the year 1,356 -1,431 -2,188 -541 3,296
Cash and cash equivalents at the beginning of year 5,439 6,795 5,364 3,176 2,634
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 6,795 5,364 3,176 2,634 5,930