Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2010 Q2 2010 Q3 2010 Q4 2010 Q1 2011
I. Cashflow from operating activities
1. Proceeds from sales 170,328 141,363 238,465 316,385 220,736
2. Payment to suppliers -175,726 -72,224 -256,983 -306,674 -152,973
3. Payroll -19,502 -22,397 -16,791 -12,679 -22,796
4. Interest expense -2,744 -3,345 -4,221 -5,076 -3,976
5. Business income tax paid -4,668 -23,386 -17,762 -16,107 -38,970
6. VAT Paid 0 0
7. Other receipts from operating activities 37,082 3,490 40,101 80,548 65,596
8. Other payments from oprerating activities -60,994 -56,577 -208,349 -86,872 -94,257
Net cashflow from operating activities -56,225 -33,077 -225,538 -30,474 -26,640
II. Cashflow from investing activities
1. Purchases of fixed assets -4,157 -19,894 -8,746 8,904 -24,125
2. Proceeds from disposals of fixed assets 99 -9 316 253 5
3. Purchases of debt instruments of other entities -150,000 5,456 0 -5,456 -13,000
4. Proceeds from sales of debt instruments of other entities 0 155 27 7,044 38,500
5. Investment in other entities -21,858 -46,900 -27,090 -46,433 -3,092
6. Proceeds from disinvestment in other entities 0 24,647 1
7. Dividends and interest received 4,659 22,121 19,288 42,959 -22,111
Net cashflow from investing activities -171,257 -14,424 -16,203 7,271 -20,399
III. Cashflow from financing activities
1. Proceeds from issue of shares 539 16,379 -1,298 10,778
2. Purchase issued shares from other entities 0 0 -102,484
3. Proceeds from borrowings 33,395 43,216 55,837 130,634 33,741
4. Repayments of borrowing -35,030 -55,005 -46,300 -55,288 -58,990
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -54,314 -1,922 3,360 -6,741 -46,722
8. Purchase of funds 0 0
Net cashflow from financing activities -55,410 2,668 11,599 -23,101 -71,971
Net cashflow of the year -282,892 -44,833 -230,142 -46,304 -78,212
Cash and cash equivalents at the beginning of year 1,040,027 757,135 715,061 484,918 435,844
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 757,135 712,302 484,918 435,856 357,632