Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2011
I. Cashflow from operating activities
1. Proceeds from sales 448,412
2. Payment to suppliers -331,866
3. Payroll -40,432
4. Interest expense -26,051
5. Business income tax paid -6,951
6. VAT Paid 0
7. Other receipts from operating activities 47,548
8. Other payments from oprerating activities -72,234
Net cashflow from operating activities 18,426
II. Cashflow from investing activities
1. Purchases of fixed assets -45,205
2. Proceeds from disposals of fixed assets 52
3. Purchases of debt instruments of other entities -245
4. Proceeds from sales of debt instruments of other entities 7,572
5. Investment in other entities -640
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 189
Net cashflow from investing activities -38,277
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 366,335
4. Repayments of borrowing -349,214
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid 0
8. Purchase of funds
Net cashflow from financing activities 17,121
Net cashflow of the year -2,729
Cash and cash equivalents at the beginning of year 16,898
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 14,168