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 88,725 96,330 69,564 457,263 97,601
2. Payment to suppliers -127,283 -46,070 -50,181 -352,529 -49,795
3. Payroll -11,860 -18,638 -24,197 -58,964 -18,207
4. Interest expense -2,785 -3,078 -3,287 -26,512 -5,407
5. Business income tax paid -638 -419 -389 -5,989 -308
6. VAT Paid 0 0
7. Other receipts from operating activities 68 46 504 144 146
8. Other payments from oprerating activities 1,319 -3,001 -11,403 -72 -5,019
Net cashflow from operating activities -52,454 25,171 -19,389 13,341 19,012
II. Cashflow from investing activities
1. Purchases of fixed assets -3,107 -5,684 -4,502 -8,294 -74
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 79 52 41 1,914 23
Net cashflow from investing activities -3,028 -5,632 -4,461 -6,379 -51
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 114,387 61,818 95,723 294,998 55,589
4. Repayments of borrowing -80,518 -92,491 -68,090 -219,545 -68,789
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -2,625 0 -2,958
8. Purchase of funds 0 0
Net cashflow from financing activities 31,244 -30,673 24,675 75,454 -13,200
Net cashflow of the year -24,238 -11,134 825 82,415 5,761
Cash and cash equivalents at the beginning of year 41,105 16,867 5,733 31,278 2,357
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 16,867 5,733 6,559 113,694 8,118