Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2010 Q2 2010
I. Cashflow from operating activities
1. Proceeds from sales 82,252 95,960
2. Payment to suppliers -42,464 -33,671
3. Payroll -6,992 -7,180
4. Interest expense -2,782 -4,103
5. Business income tax paid -1,818 -797
6. VAT Paid 0 0
7. Other receipts from operating activities 196,696 182,095
8. Other payments from oprerating activities -194,641 -162,572
Net cashflow from operating activities 30,252 69,733
II. Cashflow from investing activities
1. Purchases of fixed assets -45 -41
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 0 258
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 2,436 1,160
Net cashflow from investing activities 2,390 1,377
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 5,401 14,219
4. Repayments of borrowing -64,152 -100,773
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -1,149 0
8. Purchase of funds 0 0
Net cashflow from financing activities -59,900 -86,554
Net cashflow of the year -27,258 -15,444
Cash and cash equivalents at the beginning of year 81,789 54,531
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 54,531 39,087