Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2007 Q1 2008 Q2 2008 Q3 2008 Q4 2008
I. Cashflow from operating activities
1. Proceeds from sales 55,256 46,362 45,587 48,952
2. Payment to suppliers -81,255 -36,539 -33,629 -49,441
3. Payroll -3,732 -4,697 -3,906 -4,414
4. Interest expense -5 -11 -81 -15
5. Business income tax paid -272 -474 -4,092 -356
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 2,833 1,195 0 2,146
8. Other payments from oprerating activities 141 -548 -333 -72
Net cashflow from operating activities -27,034 5,287 3,547 -3,199 12,901
II. Cashflow from investing activities
1. Purchases of fixed assets -219 -1,911 -302 -314 -990
2. Proceeds from disposals of fixed assets 0 0 0 0 823
3. Purchases of debt instruments of other entities -29,926 -4,235 -1,765 400 -400
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 20,000
5. Investment in other entities -107 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0 0
7. Dividends and interest received 13 619 137 2,232 958
Net cashflow from investing activities -30,240 -5,526 -1,930 2,319 20,392
III. Cashflow from financing activities
1. Proceeds from issue of shares 39,168 0 0 0 0
2. Purchase issued shares from other entities 0 0 -1,324 -1,071 -571
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 -5,445
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities 39,168 0 -1,324 -1,071 -6,017
Net cashflow of the year -18,105 -239 293 -1,951 -6,514
Cash and cash equivalents at the beginning of year 19,684 1,579 1,340 1,633 -318
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 1,579 1,340 1,633 -318 -6,832