Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2008 Q2 2008 Q3 2008
I. Cashflow from operating activities
1. Proceeds from sales 57,646 65,442 68,350
2. Payment to suppliers -77,650 -65,550 -53,928
3. Payroll -10,687 -4,323 -4,285
4. Interest expense 0 -1,441 -1,544
5. Business income tax paid -38 -688 -181
6. VAT Paid 0 0
7. Other receipts from operating activities 24,575 29,395 28,665
8. Other payments from oprerating activities -23,335 -37,750 -45,346
Net cashflow from operating activities -29,489 -14,914 -8,268
II. Cashflow from investing activities
1. Purchases of fixed assets -212 -1,640 -4
2. Proceeds from disposals of fixed assets 870 406 402
3. Purchases of debt instruments of other entities 0 -32,550 -13,500
4. Proceeds from sales of debt instruments of other entities 0 20,000 16,250
5. Investment in other entities -2,000 0 0
6. Proceeds from disinvestment in other entities 21,271 0 0
7. Dividends and interest received 24 143 271
Net cashflow from investing activities 19,953 -13,640 3,420
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 300 300
2. Purchase issued shares from other entities 0 -910 0
3. Proceeds from borrowings 22,697 23,260 21,532
4. Repayments of borrowing -19,857 -5,790 -17,505
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid -5,400 0 0
8. Purchase of funds 0 0
Net cashflow from financing activities -2,560 16,860 4,327
Net cashflow of the year -12,096 -11,694 -522
Cash and cash equivalents at the beginning of year 33,117 20,055 9,550
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 20,055 8,361 9,028