Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2010 Q2 2010 Q3 2010 Q1 2011 Q2 2011
I. Cashflow from operating activities
1. Proceeds from sales 3,870 -2,601 1,271 1,325 9,862
2. Payment to suppliers -7,963 1,967 -1,311 -557 -639
3. Payroll -2,869 1,470 -701 -1,020 -573
4. Interest expense 0 0 0 -9 0
5. Business income tax paid -1,911 1,317 0 -1,547 -1,124
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 8,074 24,839 -29,215 369 3
8. Other payments from oprerating activities -11,221 5,275 -5,236 -10,223 -721
Net cashflow from operating activities -12,020 32,266 -35,192 -11,662 6,806
II. Cashflow from investing activities
1. Purchases of fixed assets -17,160 17,114 0 0 -349
2. Proceeds from disposals of fixed assets 0 0 0 2,874 6,000
3. Purchases of debt instruments of other entities -380,169 375,069 -256,420 -21,591 -67,065
4. Proceeds from sales of debt instruments of other entities 323,475 -301,374 139,952 13,137 95,565
5. Investment in other entities -24,129 17,709 -8,200 -8,068 -1,587
6. Proceeds from disinvestment in other entities 14,282 -14,282 0 0 4,998
7. Dividends and interest received 10,682 -8,788 6,320 1,302 1,684
Net cashflow from investing activities -73,019 85,447 -118,348 -12,346 39,246
III. Cashflow from financing activities
1. Proceeds from issue of shares 123,614 -123,614 123,614 0 0
2. Purchase issued shares from other entities -2,549 2,549 -272 0 -6,214
3. Proceeds from borrowings 185 2,220 0 0 0
4. Repayments of borrowing -2,555 150 0 -4,500 0
5. Purchases of fixed assets and investment properties 0 0 0 0 0
6. Repayments of financial leases 0 0 0 0 0
7. Dividends paid 0 0 0 0 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 118,695 -118,695 123,342 -4,500 -6,214
Net cashflow of the year 33,656 -982 -30,197 -28,508 39,839
Cash and cash equivalents at the beginning of year 3,802 37,458 36,476 37,458 8,950
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 37,458 36,476 4,279 8,950 48,789