Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2010 Q2 2010 Q1 2011 Q2 2011
I. Cashflow from operating activities
1. Proceeds from sales 141,539 50,811 184,569 116,155
2. Payment to suppliers -138,940 7,428 -134,220 -31,009
3. Payroll -6,262 -5,314 -8,510 -6,922
4. Interest expense -1,483 -1,095 -2,940 -2,625
5. Business income tax paid -1,485 -1,793 -752 -1,739
6. VAT Paid
7. Other receipts from operating activities 160,858 -160,768 4 1,579
8. Other payments from oprerating activities -155,642 155,560 -287
Net cashflow from operating activities -1,416 44,829 37,863 75,438
II. Cashflow from investing activities
1. Purchases of fixed assets -850 -398 -904 65
2. Proceeds from disposals of fixed assets 1,554 -1,554
3. Purchases of debt instruments of other entities -18,750 -10,000 -53,500
4. Proceeds from sales of debt instruments of other entities 19,750 10,000 53,500
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received
Net cashflow from investing activities -850 602 650 -1,489
III. Cashflow from financing activities
1. Proceeds from issue of shares 7,837
2. Purchase issued shares from other entities
3. Proceeds from borrowings 85,469 77,460 73,417
4. Repayments of borrowing -83,400 41,819 -101,137 -147,828
5. Purchases of fixed assets and investment properties -97,168
6. Repayments of financial leases
7. Dividends paid -5,482 -2,108 -2,750
8. Purchase of funds
Net cashflow from financing activities 4,424 -55,349 -25,786 -77,162
Net cashflow of the year 2,158 -9,917 12,728 -3,213
Cash and cash equivalents at the beginning of year 12,622 14,780 3,371 16,099
Effect of foreign exchange differences -441 0
Cash and cash equivalents at the end of year 14,780 4,422 16,099 12,886