Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2010 Q3 2010 Q4 2010 Q1 2011 Q2 2015
I. Cashflow from operating activities
1. Proceeds from sales 244,902 195,217 330,275 286,844 709,501
2. Payment to suppliers -220,453 -248,764 -238,989 -270,074 -154,311
3. Payroll -6,272 -5,393 -5,916 -7,175 -39,222
4. Interest expense -2,276 -2,144 -4,845 -3,137
5. Business income tax paid -359 -1,305 -2,336 -322 -6,295
6. VAT Paid 0
7. Other receipts from operating activities 67,795 30,586 12,391 183,219 75
8. Other payments from oprerating activities -28,849 -55,617 -88,797 -198,057 -1,699
Net cashflow from operating activities 54,488 -87,420 1,783 -8,702 8,050
II. Cashflow from investing activities
1. Purchases of fixed assets -8,212 -1,466 -619 -13,057 -4,109
2. Proceeds from disposals of fixed assets 637 72 1 80
3. Purchases of debt instruments of other entities -12,020 0 -2,500
4. Proceeds from sales of debt instruments of other entities 0 0 20
5. Investment in other entities -18,965 -21,099 -45,457 -34,255
6. Proceeds from disinvestment in other entities 0 2,600
7. Dividends and interest received 2,422 892 846 4,968 716
Net cashflow from investing activities -36,139 -21,602 -42,608 -44,764 -3,393
III. Cashflow from financing activities
1. Proceeds from issue of shares 10,454 53,783 134,877 1,600
2. Purchase issued shares from other entities 0 -13,754
3. Proceeds from borrowings 19,028 71,046 82,724 10,804
4. Repayments of borrowing -11,856 -40,222 -70,415 -57,794
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -6,125 -3 -16,412
8. Purchase of funds 0
Net cashflow from financing activities 11,502 84,605 147,186 -59,144 -16,412
Net cashflow of the year 29,851 -24,417 106,361 -112,609 -11,355
Cash and cash equivalents at the beginning of year 17,568 47,419 23,002 130,113 62,947
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 47,419 23,002 129,363 17,504 51,392