Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2009 Q1 2010 Q3 2010 Q4 2010 Q1 2011
I. Cashflow from operating activities
1. Proceeds from sales 15,477 69,816 83,108 47,331 108,991
2. Payment to suppliers -12,457 -17,599 -3,562 -21,119 -47,468
3. Payroll -4,730 -1,537 -635 -2,845 -4,934
4. Interest expense -739 -513 -313 -234 -981
5. Business income tax paid -1,069 -855
6. VAT Paid
7. Other receipts from operating activities 68,119 99,492 122,956 87,564 73,587
8. Other payments from oprerating activities -75,232 -205,394 -164,867 -154,872 -122,135
Net cashflow from operating activities -9,562 -55,736 35,617 -45,030 7,060
II. Cashflow from investing activities
1. Purchases of fixed assets -18 -307 -128 -7,747
2. Proceeds from disposals of fixed assets 1,400 385 592
3. Purchases of debt instruments of other entities -27,000 -10,000 24,000
4. Proceeds from sales of debt instruments of other entities 26,000 -21,000
5. Investment in other entities -2,963
6. Proceeds from disinvestment in other entities 7,500 2,000 1,736
7. Dividends and interest received 34,723 636 171 445 1,483
Net cashflow from investing activities 42,223 1,018 1,864 -7,562 -5,636
III. Cashflow from financing activities
1. Proceeds from issue of shares 47,007 3,121 2,643 985
2. Purchase issued shares from other entities
3. Proceeds from borrowings 975 25,598 14,653 21,210 19,862
4. Repayments of borrowing -34,036 -17,570 -22,877 -10,678 -17,277
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities -33,060 55,036 -5,103 13,175 3,571
Net cashflow of the year -399 318 32,377 -39,417 4,995
Cash and cash equivalents at the beginning of year 2,625 1,955 13,986 46,363 6,945
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 2,226 2,273 46,363 6,945 11,940