Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2007
I. Cashflow from operating activities
1. Proceeds from sales 1,692,798
2. Payment to suppliers -1,807,534
3. Payroll -32,492
4. Interest expense -10,168
5. Business income tax paid -20,949
6. VAT Paid 0
7. Other receipts from operating activities 246,574
8. Other payments from oprerating activities -671,646
Net cashflow from operating activities -603,417
II. Cashflow from investing activities
1. Purchases of fixed assets -3,999
2. Proceeds from disposals of fixed assets 444
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities -450,000
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 1,071
Net cashflow from investing activities -452,484
III. Cashflow from financing activities
1. Proceeds from issue of shares 1,445,200
2. Purchase issued shares from other entities -119,000
3. Proceeds from borrowings 825,184
4. Repayments of borrowing -1,039,724
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases -8,096
7. Dividends paid -47
8. Purchase of funds 0
Net cashflow from financing activities 1,103,516
Net cashflow of the year 47,615
Cash and cash equivalents at the beginning of year 73,724
Effect of foreign exchange differences -9
Cash and cash equivalents at the end of year 121,329