Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2010 Q4 2010 Q1 2011 Q2 2011 Q1 2014
I. Cashflow from operating activities
1. Proceeds from sales 111,054 111,152 21,601 10,416 130,069
2. Payment to suppliers -76,138 -80,983 -20,330 -14,842 -96,554
3. Payroll -11,223 -14,225 -13,018 -10,554 -19,201
4. Interest expense -2,972 -2,292 -1,033 -9,604 -8,912
5. Business income tax paid -3,593 -3,855 -1,197 -2,503 -1,113
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 2,482 5,912 306 10,114 105,692
8. Other payments from oprerating activities -31,558 -33,503 -9,657 -2,531 -91,299
Net cashflow from operating activities -11,949 -17,794 -23,327 -19,503 18,682
II. Cashflow from investing activities
1. Purchases of fixed assets -849 1,560 -48 -365 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 -6,890 -3,000 -3,500 0
6. Proceeds from disinvestment in other entities 0 0 0 0 0
7. Dividends and interest received 289 366 5,280 1,180 46
Net cashflow from investing activities -560 -4,965 2,232 -2,685 46
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 86,606 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 26,499 46,139 10,787 39,963 354
4. Repayments of borrowing -24,159 -33,000 -10,393 -48,026 -19,285
5. Purchases of fixed assets and investment properties 0 0 0 0 0
6. Repayments of financial leases 0 0 0 0 0
7. Dividends paid -18 -4,751 11 -23 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 2,321 94,993 405 -8,086 -18,931
Net cashflow of the year -10,188 72,234 -20,690 -30,273 -203
Cash and cash equivalents at the beginning of year 25,784 15,597 87,126 66,436 21,236
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 15,597 87,831 66,436 36,162 21,034