Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2010 Q3 2010 Q4 2010 Q1 2011 Q2 2011
I. Cashflow from operating activities
1. Proceeds from sales 55,782 41,042 50,427 32,358 83,543
2. Payment to suppliers -21,478 -33,579 -21,596 -21,581 -34,879
3. Payroll -2,850 -2,502 -2,816 -4,517 -3,107
4. Interest expense -531 -395 -708 -127 -2,063
5. Business income tax paid -326 -375 -500 -512 -375
6. VAT Paid 0 0
7. Other receipts from operating activities 4,808 3,121 4,246 165 72
8. Other payments from oprerating activities -13,820 -5,123 -8,383 -1,354 -3,353
Net cashflow from operating activities 21,584 2,187 20,671 4,432 39,839
II. Cashflow from investing activities
1. Purchases of fixed assets 0 41 235 -398 0
2. Proceeds from disposals of fixed assets 0 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 0 0
7. Dividends and interest received 23 18 21 20 27
Net cashflow from investing activities 23 59 257 -378 27
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 0 0 13,311 -13,311
4. Repayments of borrowing -12,792 -10,310 -8,929 -927 -54,760
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid 0 0
8. Purchase of funds 0 0
Net cashflow from financing activities -12,792 -10,310 -8,929 -14,238 -41,448
Net cashflow of the year 8,815 -8,064 11,998 -10,184 -1,583
Cash and cash equivalents at the beginning of year 679 9,494 1,348 12,876 2,691
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 9,494 1,348 12,876 2,691 1,109