Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2010 Q2 2010 Q3 2010 Q4 2010 Q1 2011
I. Cashflow from operating activities
1. Proceeds from sales 86,860 158,520 105,735 179,438 144,199
2. Payment to suppliers -79,029 -106,698 -103,197 -120,299 -153,174
3. Payroll -17,048 -20,664 -17,684 -21,519 -23,165
4. Interest expense -2,268 -3,200 -3,930 -4,322 -3,462
5. Business income tax paid -362 -1,062 -81 -3,798 -2,921
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 1,794 435 2,703 46,308 30,753
8. Other payments from oprerating activities -18,170 -2,775 -5,337 -25,113 -21,030
Net cashflow from operating activities -28,224 24,554 -21,792 50,695 -28,800
II. Cashflow from investing activities
1. Purchases of fixed assets -731 -5,364 -9,807 -314 -12,042
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 0 0 0
5. Investment in other entities 0 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0 0
7. Dividends and interest received 28 31 1,151 216 66
Net cashflow from investing activities -703 -5,332 -8,657 -98 -11,976
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 19,775 3,147
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 69,541 81,433 100,803 79,845 87,200
4. Repayments of borrowing -44,296 -62,735 -98,974 -128,752 -63,274
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 -5,961 -70 -47 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 25,245 12,738 1,759 -29,178 27,072
Net cashflow of the year -3,682 31,959 -28,690 21,420 -13,703
Cash and cash equivalents at the beginning of year 14,391 10,709 42,668 13,978 35,397
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 10,709 42,668 13,978 35,397 21,694