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 23,509 17,000 25,708 21,109 17,657
2. Payment to suppliers -15,662 -8,382 -19,488 -6,938 -15,549
3. Payroll -2,484 -1,081 -1,278 -957 -3,134
4. Interest expense 0 0
5. Business income tax paid 0 -246 -661 -1,893
6. VAT Paid 0 0
7. Other receipts from operating activities 9,612 10,415 15,640 9,237 10,378
8. Other payments from oprerating activities -12,694 -14,185 -19,500 -17,739 -14,936
Net cashflow from operating activities 2,280 3,521 420 2,819 -5,585
II. Cashflow from investing activities
1. Purchases of fixed assets -17 -41 -200 -16 -150
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0 -1,950 -2,000 -100
4. Proceeds from sales of debt instruments of other entities 0 1,017 0 150
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 9 25 44 11 15
Net cashflow from investing activities 9 1,041 -1,906 -1,989 -84
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 16,090 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0 100 258 4,600
4. Repayments of borrowing -2,130 -9,050 -4,022 -3,776 -2,497
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid 0 0
8. Purchase of funds 0 0
Net cashflow from financing activities -2,130 7,040 -3,922 -3,518 2,103
Net cashflow of the year 159 11,603 -5,408 -2,688 -3,566
Cash and cash equivalents at the beginning of year 1,474 1,633 13,235 7,828 5,140
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 1,633 13,235 7,828 5,140 1,574