Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2007 Q4 2007 Q1 2009 Q1 2010 Q1 2011
I. Cashflow from operating activities
1. Proceeds from sales 16,659 20,856 23,618 16,176 18,900
2. Payment to suppliers -13,114 -14,678 -14,992 -12,319 -11,468
3. Payroll -657 -760 -834 -1,752 -1,263
4. Interest expense 0 0 0 0 0
5. Business income tax paid -246 -250 0 0 -270
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 1,225 241 1,954 3,030 4,133
8. Other payments from oprerating activities -3,055 -1,789 -5,059 -3,225 -8,931
Net cashflow from operating activities 812 3,620 4,687 1,910 1,101
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0 0
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 0 37 0 0 0
Net cashflow from investing activities 0 37 0 0 0
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 13,465
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 0 0 0 0 0
4. Repayments of borrowing 0 0 0 0 0
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 0 0 0
7. Dividends paid 0 0 0 0 -3,868
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities 0 0 0 0 9,597
Net cashflow of the year 812 3,657 4,687 1,910 10,697
Cash and cash equivalents at the beginning of year 6,010 6,822 6,559 2,969 6,333
Effect of foreign exchange differences 0 0 29 0 160
Cash and cash equivalents at the end of year 6,822 10,479 11,275 4,878 17,190