Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2008 Q2 2008
I. Cashflow from operating activities
1. Proceeds from sales 15,143 15,653
2. Payment to suppliers -10,808 0
3. Payroll -1,434 -1,865
4. Interest expense -123 -152
5. Business income tax paid 0 -22
6. VAT Paid
7. Other receipts from operating activities 473 151
8. Other payments from oprerating activities -1,974 -12,120
Net cashflow from operating activities 1,279 1,645
II. Cashflow from investing activities
1. Purchases of fixed assets -2,490 -1,217
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 -1,000
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 10 228
Net cashflow from investing activities -2,480 -1,989
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 3,538
4. Repayments of borrowing -843 -3,117
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases -318 -102
7. Dividends paid 0 0
8. Purchase of funds
Net cashflow from financing activities -1,161 319
Net cashflow of the year -2,362 -25
Cash and cash equivalents at the beginning of year 2,724 363
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 363 337