Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2010 Q2 2010 Q3 2010 Q4 2010 Q1 2013
I. Cashflow from operating activities
1. Proceeds from sales 149,085 320,112 374,840 939,873 7,167
2. Payment to suppliers -131,259 -332,957 -191,691 -1,024,358 -965
3. Payroll -18,834 -15,982 -15,739 -7,360 -593
4. Interest expense -1,919 -2,431 -3,045 -2,989 -592
5. Business income tax paid 0 -307 3 -794 0
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 79,035 -37,911 69,705 18,062 6,231
8. Other payments from oprerating activities -29,633 -28,124 -123,649 -20,026 -6,364
Net cashflow from operating activities 46,475 -97,599 110,425 -97,593 4,884
II. Cashflow from investing activities
1. Purchases of fixed assets -1,880 -10,582 -7,768 -16,718 0
2. Proceeds from disposals of fixed assets 85 -85 0 32 0
3. Purchases of debt instruments of other entities 0 0 0 -17,600 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
5. Investment in other entities -1,351 -13,874 0 -17,508 0
6. Proceeds from disinvestment in other entities 0 0 0 42,525 0
7. Dividends and interest received 159 34,058 740 56,942 3
Net cashflow from investing activities -2,987 9,518 -7,028 47,673 3
III. Cashflow from financing activities
1. Proceeds from issue of shares 1,471 54,646 4,546 155,633 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 50,411 68,649 35,433 217,867 1,160
4. Repayments of borrowing -56,657 -46,290 -52,265 -164,714 -8,184
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 -1,198 -19,141 0 -2,748 0
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities -5,973 57,864 -12,287 206,038 -7,024
Net cashflow of the year 37,514 -30,218 91,110 156,118 -2,137
Cash and cash equivalents at the beginning of year 33,609 71,123 40,906 132,016 4,853
Effect of foreign exchange differences 1 0 0 0
Cash and cash equivalents at the end of year 71,123 40,906 132,016 288,134 2,717