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 -44,318 56,533 70,844 40,975 44,578
2. Payment to suppliers 59,731 -41,408 -32,311 -30,028 -45,996
3. Payroll 1,601 -3,941 -3,818 -4,434 -3,954
4. Interest expense -4,998 -4,959 -3,638 -1 0
5. Business income tax paid 0 0 0 0 0
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities -1,483 11,687 10,818 22,736 35,106
8. Other payments from oprerating activities -4,695 -16,053 -33,841 -27,579 -20,046
Net cashflow from operating activities 5,839 1,858 8,054 1,670 9,689
II. Cashflow from investing activities
1. Purchases of fixed assets 26 0 -146 -716 -846
2. Proceeds from disposals of fixed assets 55 325 0 0 17
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 448 555 -536 575 -547
Net cashflow from investing activities 529 880 -682 -141 -1,376
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 18,272 44,906 24,508 4,190 0
4. Repayments of borrowing -24,321 -46,420 -31,002 -7,223 -7,100
5. Purchases of fixed assets and investment properties 0 0 0 0 0
6. Repayments of financial leases -1,323 0 0 0 0
7. Dividends paid 1,194 0 0 0 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -6,179 -1,514 -6,494 -3,033 -7,100
Net cashflow of the year 189 1,224 878 -1,505 1,212
Cash and cash equivalents at the beginning of year 601 809 2,033 2,801 1,406
Effect of foreign exchange differences 0 0 -110 110 0
Cash and cash equivalents at the end of year 766 2,033 2,801 1,406 2,619