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 41,070 23,575 19,443 2,311 25,978
2. Payment to suppliers -151 -44,277 -34,294 80,002 -16,752
3. Payroll -362 -1,188 -396 -377 -760
4. Interest expense -295 -821 -332 -398 -421
5. Business income tax paid -2,650 -215 -5 -304
6. VAT Paid 0 0
7. Other receipts from operating activities 447 1,542 -1,559 -772 300
8. Other payments from oprerating activities -28,182 -626 1,407 -52,578 -8,818
Net cashflow from operating activities 9,877 -22,009 -15,735 27,884 -472
II. Cashflow from investing activities
1. Purchases of fixed assets 0 432
2. Proceeds from disposals of fixed assets -38 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 4,216 0
7. Dividends and interest received 86 7 -65 11
Net cashflow from investing activities 86 4,185 367 11
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings -8,659 43,471 -570 -27,141
4. Repayments of borrowing -22,157 16,454
5. Purchases of fixed assets and investment properties 240 0
6. Repayments of financial leases -730 0
7. Dividends paid -125 -2,684 -1,898 -219 -51
8. Purchase of funds 0 0
Net cashflow from financing activities -8,784 18,141 13,986 -27,360 -51
Net cashflow of the year 1,179 316 -1,381 525 -511
Cash and cash equivalents at the beginning of year 2,879 1,673 1,601 220 745
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 4,059 1,989 220 745 234