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 16,168 34,974 26,357 16,877 22,148
2. Payment to suppliers -15,845 -31,991 -21,805 -15,362 -17,503
3. Payroll -1,006 -1,361 -1,661 -1,235 -1,323
4. Interest expense -3,836 -5,885 -5,999 -6,483 -8,271
5. Business income tax paid -631 -1,240 -6,123
6. VAT Paid
7. Other receipts from operating activities 43,871 42,740 47,920 4,811 57,306
8. Other payments from oprerating activities -71,669 -72,517 -32,500 -6,497 -13,877
Net cashflow from operating activities -32,948 -35,279 6,190 -7,889 38,479
II. Cashflow from investing activities
1. Purchases of fixed assets -52 -73 -23 -23 -237
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 39 131 1,050 208 165
Net cashflow from investing activities -14 58 1,027 185 -73
III. Cashflow from financing activities
1. Proceeds from issue of shares 2,969 53,768
2. Purchase issued shares from other entities
3. Proceeds from borrowings 47,585 22,015 3,412 34,220 18,532
4. Repayments of borrowing -18,450 -23,200 -23,850 -30,650 -33,100
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -24,272
8. Purchase of funds
Net cashflow from financing activities 32,103 52,582 -20,438 3,570 -38,840
Net cashflow of the year -858 17,362 -13,220 -4,135 -433
Cash and cash equivalents at the beginning of year 5,237 4,379 21,740 8,520 4,385
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 4,379 21,740 8,520 4,385 3,952