Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2012 Q4 2012 Q1 2013 Q1 2014 Q3 2015
I. Cashflow from operating activities
1. Proceeds from sales 38,652 41,596 33,380 24,688 67,062
2. Payment to suppliers -8,361 -16,794 -13,172 -11,735 -36,720
3. Payroll -3,364 -2,790 -3,571 -4,385 -6,271
4. Interest expense -2,040 -1,227 -673 -553 -460
5. Business income tax paid 0 0 0 0 -87
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 1,950 1,141 908 1,339 813
8. Other payments from oprerating activities -4,607 -3,696 -3,477 -3,642 -4,660
Net cashflow from operating activities 22,230 18,229 13,394 5,712 19,677
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0 -25
2. Proceeds from disposals of fixed assets 0 83 0 0 8
3. Purchases of debt instruments of other entities 0 0 0 -4 -166
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Investment in other entities 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 10 50
7. Dividends and interest received 4 7 12 10 1
Net cashflow from investing activities 4 89 12 15 -133
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 1,895 5,580 5,756 1,772 2,073
4. Repayments of borrowing -25,922 -23,649 -19,461 -8,205 -21,773
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 0 0
7. Dividends paid 0 0 0 0
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities -24,027 -18,069 -13,705 -6,434 -19,700
Net cashflow of the year -1,793 249 -298 -707 -156
Cash and cash equivalents at the beginning of year 3,176 1,384 1,106 2,330 998
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 1,384 1,633 808 1,623 841