Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2007 Q4 2007 Q1 2008 Q1 2009 Q3 2009
I. Cashflow from operating activities
1. Proceeds from sales 168,061 1,883,962 2,336,931 1,912,879 1,770,919
2. Payment to suppliers -292,591 -297,920 -182,631 -1,515,131 -1,697,789
3. Payroll -10,871 -29,496 -16,744 -47,592 -16,195
4. Interest expense 0 -11,011 -7,531 -15,032 -19,939
5. Business income tax paid -241 -15 0 0 -10,172
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 938,503 3,026,730 2,211,192 1,085,818 987,701
8. Other payments from oprerating activities -825,260 -4,342,888 -4,065,069 -791,088 -862,225
Net cashflow from operating activities -22,399 229,363 276,148 629,854 152,300
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -763 -1,264 -14,540 -1,133
2. Proceeds from disposals of fixed assets 0 321 0 0 -7
3. Purchases of debt instruments of other entities 0 -192 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Investment in other entities 0 0 0 -8,915 -28,656
6. Proceeds from disinvestment in other entities 0 0 0 0
7. Dividends and interest received 4 0 0 1,073 1,665
Net cashflow from investing activities 4 -634 -1,264 -22,382 -28,131
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 31,001 345,448 232,384 969,480 1,265,976
4. Repayments of borrowing -11,410 -564,614 -472,186 -1,493,262 -1,433,995
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 0 0 0 -4 -10
8. Purchase of funds 0 0
Net cashflow from financing activities 19,591 -219,165 -239,802 -523,786 -168,029
Net cashflow of the year -2,803 9,563 35,082 83,687 -43,861
Cash and cash equivalents at the beginning of year 19,703 30,910 38,692 77,644 286,723
Effect of foreign exchange differences 0 -90 0 0 0
Cash and cash equivalents at the end of year 16,900 40,383 73,774 161,330 242,862