Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2010 Q1 2011
I. Cashflow from operating activities
1. Proceeds from sales 10,975 15,542
2. Payment to suppliers -10,345 -8,564
3. Payroll -3,005 -3,525
4. Interest expense -350
5. Business income tax paid -94 -16
6. VAT Paid
7. Other receipts from operating activities 2,229 3,891
8. Other payments from oprerating activities -2,755 -5,351
Net cashflow from operating activities -2,995 1,628
II. Cashflow from investing activities
1. Purchases of fixed assets -360 -2,326
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 157 8
Net cashflow from investing activities -203 -2,318
III. Cashflow from financing activities
1. Proceeds from issue of shares 1,736
2. Purchase issued shares from other entities
3. Proceeds from borrowings 15 3,675
4. Repayments of borrowing -99 -2,355
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities 1,652 1,320
Net cashflow of the year -1,546 630
Cash and cash equivalents at the beginning of year 3,052 1,073
Effect of foreign exchange differences -92 39
Cash and cash equivalents at the end of year 1,414 1,742