Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2006 Q3 2006 Q1 2007 Q2 2007 Q3 2007
I. Cashflow from operating activities
1. Proceeds from sales 93,970 -120,626 92,099 103,272 106,352
2. Payment to suppliers -58,566 68,204 -48,471 -37,463 -61,330
3. Payroll -10,162 6,294 -12,243 -9,844 -11,409
4. Interest expense -532 -113 -96 -85 -110
5. Business income tax paid -738 -931 0 -936 -1,856
6. VAT Paid 0 0 0
7. Other receipts from operating activities 58,874 54,686 87,048 91,375 102,204
8. Other payments from oprerating activities -80,786 -72,283 -111,121 -116,025 -136,946
Net cashflow from operating activities 2,060 -64,769 7,215 30,294 -3,095
II. Cashflow from investing activities
1. Purchases of fixed assets -3,695 -55,477 -3,723 -1,719 -3,999
2. Proceeds from disposals of fixed assets 0 -4,790 0 0 -136
3. Purchases of debt instruments of other entities 0 21,745 -69,716 -19,406 -28,158
4. Proceeds from sales of debt instruments of other entities 0 4,448 57,791 9,045 28,760
5. Investment in other entities 0 -475 -5,366 -3,406 -10,658
6. Proceeds from disinvestment in other entities 0 -738 0 0 0
7. Dividends and interest received 0 86,553 23 64 32
Net cashflow from investing activities -3,694 51,266 -20,991 -15,421 -14,158
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 16 0
2. Purchase issued shares from other entities -355 0 0 0 0
3. Proceeds from borrowings 500 793 0 0 13,500
4. Repayments of borrowing -9,068 1,949 -552 0 -9,000
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases -222 -222 -552 0 0
7. Dividends paid -220 -510 -680 -405 -331
8. Purchase of funds 0 0 0
Net cashflow from financing activities -9,365 2,010 -1,784 -389 4,169
Net cashflow of the year -10,999 -11,493 -15,560 14,484 -13,084
Cash and cash equivalents at the beginning of year 38,789 27,790 41,509 25,949 40,433
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 27,790 16,296 25,949 40,433 27,350