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 20,239 26,278 39,333 48,668 18,568
2. Payment to suppliers -23,531 -17,418 -136 -31,565 -28,318
3. Payroll -2,484 -2,765 -740 -3,619 -2,400
4. Interest expense -660 -3,024 -71 2,190 -2,972
5. Business income tax paid -299 -426 -20 -112
6. VAT Paid 0 0
7. Other receipts from operating activities 3,635 4,928 63 8,107 11,469
8. Other payments from oprerating activities -12,984 -8,816 -4,628 -20,367 -9,810
Net cashflow from operating activities -16,084 -1,244 33,799 3,303 -13,464
II. Cashflow from investing activities
1. Purchases of fixed assets -500 -23 0 3,233 -17
2. Proceeds from disposals of fixed assets 16 220 0 -150 437
3. Purchases of debt instruments of other entities -100 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0 50
7. Dividends and interest received 163 109 0 107 132
Net cashflow from investing activities -321 207 0 3,240 553
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 5,782 4,730 5,300 18,552 7,860
4. Repayments of borrowing -5,363 -5,925 -33,771 -15,335 -1,459
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -4 -12 0 2,324
8. Purchase of funds 0 0 0
Net cashflow from financing activities 415 -1,207 -28,471 5,541 6,401
Net cashflow of the year -15,989 -2,244 5,328 12,083 -6,510
Cash and cash equivalents at the beginning of year 21,350 5,336 1,180 3,651 15,734
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 5,361 3,093 6,359 15,734 9,224