Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2010 Q3 2010 Q4 2010 Q1 2011 Q2 2011
I. Cashflow from operating activities
1. Proceeds from sales 304,942 347,784 370,299 473,423 253,902
2. Payment to suppliers -194,172 -424,591 -462,075 -268,005 -223,320
3. Payroll -2,621 -3,021 -5,270 -4,871 -2,799
4. Interest expense -2,331 -999 -5,968 -7,262 -1,204
5. Business income tax paid -1,602 -2,353 -587 -1,232 -1,358
6. VAT Paid
7. Other receipts from operating activities 3,650 3,898 5,787 962 20,249
8. Other payments from oprerating activities -1,020 -845 -26,103 -16,449 -12,812
Net cashflow from operating activities 106,846 -80,127 -123,917 176,565 32,658
II. Cashflow from investing activities
1. Purchases of fixed assets -1,829 -1,213 -460 -474 -37
2. Proceeds from disposals of fixed assets 5 1 95
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities -18,000
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 25 106 56 94 377
Net cashflow from investing activities -1,804 -1,102 -18,403 -285 340
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 132,977 294,581 446,521 223,973 176,434
4. Repayments of borrowing -225,336 -214,940 -300,887 -409,398 -209,039
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -1 -1,847
8. Purchase of funds
Net cashflow from financing activities -92,359 79,641 145,632 -185,425 -34,452
Net cashflow of the year 12,683 -1,588 3,312 -9,145 -1,453
Cash and cash equivalents at the beginning of year 3,285 15,968 14,380 17,687 8,547
Effect of foreign exchange differences 5
Cash and cash equivalents at the end of year 15,968 14,380 17,692 8,547 7,094