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 88,517 131,699 139,202 85,514 11,096
2. Payment to suppliers -94,396 -133,619 -137,923 -68,766 -66,268
3. Payroll -1,816 -1,229 -1,735 -1,948 -8,437
4. Interest expense -20 -24 0 44
5. Business income tax paid -62 -304 -407 -595 -325
6. VAT Paid 0 0 0
7. Other receipts from operating activities 15,596 112,548 117,445 125,330 65,209
8. Other payments from oprerating activities -22,527 -120,596 -123,115 -120,101 -3,032
Net cashflow from operating activities -14,707 -11,525 -6,534 19,478 -1,756
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 -7,261
2. Proceeds from disposals of fixed assets 0 146 0
3. Purchases of debt instruments of other entities 0 0 0 -4,500
4. Proceeds from sales of debt instruments of other entities 0 42,143 0 -23,190 21,670
5. Investment in other entities -3,116 0 -2,000
6. Proceeds from disinvestment in other entities 0 0 0
7. Dividends and interest received 2,292 2,927 700 3,396
Net cashflow from investing activities -824 45,216 -1,300 -23,190 13,305
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 0 0
4. Repayments of borrowing 0 0 0
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid -1,652 -3,175 0
8. Purchase of funds 0 0 0
Net cashflow from financing activities -1,652 -3,175 0
Net cashflow of the year -17,184 30,516 -7,834 -3,711 11,548
Cash and cash equivalents at the beginning of year 112,646 95,462 125,978 118,144 116,453
Effect of foreign exchange differences 0 0 0 73
Cash and cash equivalents at the end of year 95,462 125,978 118,144 114,433 128,074