Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2009 Q1 2010 Q2 2010 Q3 2010 Q1 2011
I. Cashflow from operating activities
1. Proceeds from sales 78,028 24,646 21,309 339,553 16,170
2. Payment to suppliers -12,219 -6,440 -22,766 -238,637 -54,495
3. Payroll -1,514 -2,304 -2,335 -9,434 -3,954
4. Interest expense -3 -15 -5,193 -9,789 -2,322
5. Business income tax paid 0 -1,743 1,743 -5,179 -3,622
6. VAT Paid 0
7. Other receipts from operating activities 5,496 66,182 32,296 336,432 74,330
8. Other payments from oprerating activities -100,292 -66,727 20,697 -356,918 -68,965
Net cashflow from operating activities -30,505 13,598 45,751 56,029 -42,858
II. Cashflow from investing activities
1. Purchases of fixed assets -30,577 -25,188 -44,559 -75,729 -3,698
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -1,667 -177,667
4. Proceeds from sales of debt instruments of other entities 10,510 161,510
5. Investment in other entities -10,000 -20,000
6. Proceeds from disinvestment in other entities 58,902 -1,000 115,084 178,986
7. Dividends and interest received 2,059 310 5,974 11,203 5
Net cashflow from investing activities 39,227 -25,878 66,500 78,302 -3,693
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 1,467 300 40,200 41,967
4. Repayments of borrowing -510 -14,220 -56,171 -101,394 -9,514
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -3,000
8. Purchase of funds 0
Net cashflow from financing activities 957 -13,920 -15,971 -59,426 -12,514
Net cashflow of the year 9,679 -26,200 96,279 74,905 -59,066
Cash and cash equivalents at the beginning of year 97,714 74,552 48,352 144,631 72,041
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 107,393 48,352 144,631 43,498 12,974