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 37,642 27,821 17,590 37,176 48,129
2. Payment to suppliers -8,417 -8,989 -8,220 -10,243 -9,971
3. Payroll -3,507 -6,079 -4,409 -5,555 -4,663
4. Interest expense 0 -3
5. Business income tax paid -1,639 -1,804 -1,173 -9,198 -2,488
6. VAT Paid 0
7. Other receipts from operating activities 885 1,945 670 505 496
8. Other payments from oprerating activities -4,891 -5,383 1,326 -7,417 -5,052
Net cashflow from operating activities 20,072 7,510 5,785 5,267 26,449
II. Cashflow from investing activities
1. Purchases of fixed assets -312 -68 -4,071 -317 -175
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities -64,000 90,900 -52,321
6. Proceeds from disinvestment in other entities -154,900 64,000 2,560 -2,560
7. Dividends and interest received 1,512 209 4,499 3,805
Net cashflow from investing activities -62,800 -63,859 12,107 2,244 1,069
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0 5,000
4. Repayments of borrowing 0 -5,000
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -2,481 -2,481 -15,062 -827 -11,665
8. Purchase of funds 0
Net cashflow from financing activities -2,481 -2,481 -15,062 -827 -11,665
Net cashflow of the year -45,209 -58,829 2,831 6,684 15,853
Cash and cash equivalents at the beginning of year 58,538 77,329 18,499 21,330 28,014
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 13,329 18,499 21,330 28,014 43,866