Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2008 Q1 2009 Q4 2010
I. Cashflow from operating activities
1. Proceeds from sales 71,218 62,617 111,193
2. Payment to suppliers -114,483 -67,269 -64,713
3. Payroll -1,816 -1,610 -2,390
4. Interest expense -2,614 -3,696 -4,708
5. Business income tax paid 0 0 -1,222
6. VAT Paid 0 0 0
7. Other receipts from operating activities 5,971 10,612 7,543
8. Other payments from oprerating activities -17,841 -7,830 -19,576
Net cashflow from operating activities -59,564 -7,176 26,127
II. Cashflow from investing activities
1. Purchases of fixed assets -207 -55 269
2. Proceeds from disposals of fixed assets 0 0 -14
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Investment in other entities -1,800 0 -1,549
6. Proceeds from disinvestment in other entities 0 0 0
7. Dividends and interest received 367 486 1,563
Net cashflow from investing activities -1,640 431 269
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 102,054 59,015 55,773
4. Repayments of borrowing -50,966 -52,710 -67,635
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid 0 0 0
8. Purchase of funds 0 0 0
Net cashflow from financing activities 51,088 6,305 -11,862
Net cashflow of the year -10,115 -441 14,533
Cash and cash equivalents at the beginning of year 13,876 3,796 1,523
Effect of foreign exchange differences 0 21 2
Cash and cash equivalents at the end of year 3,760 3,376 16,058