Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2010 Q2 2010 Q3 2010 Q4 2010 Q1 2011
I. Cashflow from operating activities
1. Proceeds from sales 119,112 451,186 231,745 509,451 164,307
2. Payment to suppliers -106,084 -516,543 -102,469 -336,745 -68,924
3. Payroll -3,471 -10,175 2,589 -13,744 -5,710
4. Interest expense -4,264 -6,292 -9,602 -8,838 -10,079
5. Business income tax paid -183 -93 -222 -1,123 -777
6. VAT Paid 0 0
7. Other receipts from operating activities 45,351 261,526 -118,842 136,961 191,507
8. Other payments from oprerating activities -57,919 -143,909 -106,049 -364,101 -128,936
Net cashflow from operating activities -7,458 35,701 -102,850 -78,139 141,386
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -41,742 25,990 -14,131 -11,907
2. Proceeds from disposals of fixed assets 3 -3 5,871 2,563 92
3. Purchases of debt instruments of other entities -10 -150 -15,070 -48,626 250
4. Proceeds from sales of debt instruments of other entities 804 1,232 -1,036 1,000
5. Investment in other entities 0 0 -61,825 -76,080 -2,494
6. Proceeds from disinvestment in other entities 0 0 11,992 7,833
7. Dividends and interest received 96 938 205 481 211
Net cashflow from investing activities 893 -39,726 -33,873 -126,959 -17,887
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 2,089 132,348 104,255 5,959
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 103,601 148,411 122,179 190,348 218,257
4. Repayments of borrowing -81,712 -137,076 -83,373 -122,997 -111,613
5. Purchases of fixed assets and investment properties 0 0 -160
6. Repayments of financial leases -343 -157 -774 -18,325
7. Dividends paid -108 105 -1 -3,265
8. Purchase of funds 0
Net cashflow from financing activities 21,438 13,372 170,380 150,016 115,933
Net cashflow of the year 14,873 9,347 33,657 -55,083 239,433
Cash and cash equivalents at the beginning of year 12,206 27,076 37,703 71,492 12,693
Effect of foreign exchange differences -3 46 133 90 385
Cash and cash equivalents at the end of year 27,076 37,703 71,492 16,499 252,511