Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2010 Q1 2011 Q2 2011 Q3 2011 Q4 2011
I. Cashflow from operating activities
1. Proceeds from sales 376,743 525,160 506,303 466,932 477,415
2. Payment to suppliers -185,619 -294,424 -302,808 -270,268 -295,515
3. Payroll -24,310 -35,270 -19,086 -24,389 -28,720
4. Interest expense -21,121 -52,307 -21,447 -45,298 -15,224
5. Business income tax paid -2,496 -13,838 -2,906 -3,238 -2,072
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 35,925 20,381 12,563 28,361 13,877
8. Other payments from oprerating activities -26,815 -38,099 -34,637 -43,454 -41,140
Net cashflow from operating activities 152,306 111,602 137,981 108,646 108,622
II. Cashflow from investing activities
1. Purchases of fixed assets -241 0 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 25,000 0 0
5. Investment in other entities -6,384 -3,000 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0 0
7. Dividends and interest received 123 208 578 763 881
Net cashflow from investing activities -6,501 -2,792 25,578 763 881
III. Cashflow from financing activities
1. Proceeds from issue of shares 6,384 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 0 0 0 0 0
4. Repayments of borrowing -60,389 -126,320 -97,370 -120,614 -41,912
5. Purchases of fixed assets and investment properties 0 0 0 0 0
6. Repayments of financial leases 0 0 0 0 0
7. Dividends paid -12,245 -5 0 -46,150 -37
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -66,251 -126,325 -97,370 -166,764 -41,949
Net cashflow of the year 79,554 -17,515 66,189 -57,354 67,555
Cash and cash equivalents at the beginning of year 69,039 148,402 131,161 197,364 140,040
Effect of foreign exchange differences -191 274 15 30 33
Cash and cash equivalents at the end of year 148,402 131,161 197,364 140,040 207,628