Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2011 Q2 2011 Q4 2011 Q1 2012 Q2 2012
I. Cashflow from operating activities
1. Proceeds from sales 316,307 315,455 544,866 501,736 510,678
2. Payment to suppliers -265,255 -398,273 -492,502 -464,232 -443,216
3. Payroll -25,268 -26,094 -24,707 -27,695 -23,769
4. Interest expense -24,312 -24,046 -36,620 -30,472 -23,716
5. Business income tax paid 0 0 0 -25 0
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 1,307,599 1,638,824 1,912,774 1,573,901 1,467,970
8. Other payments from oprerating activities -1,323,272 -1,715,789 -1,896,895 -1,586,592 -1,267,376
Net cashflow from operating activities -14,201 -209,924 6,915 -33,378 220,571
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
5. Investment in other entities 0 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0 0
7. Dividends and interest received 630 506 4,285 1,943 740
Net cashflow from investing activities 630 506 4,285 1,943 740
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 699,108 1,069,597 1,187,950 933,394 703,915
4. Repayments of borrowing -688,832 -870,946 -1,154,246 -958,779 -928,976
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 10,276 198,651 33,705 -25,386 -225,061
Net cashflow of the year -3,294 -10,767 44,905 -56,820 -3,750
Cash and cash equivalents at the beginning of year 28,618 25,324 24,521 69,426 12,606
Effect of foreign exchange differences 0 7 0 0 19
Cash and cash equivalents at the end of year 25,324 14,564 69,426 12,606 8,874