Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2012 Q1 2013 Q2 2013 Q3 2013 Q4 2013
I. Cashflow from operating activities
1. Proceeds from sales 17,435 6,821 17,567 17,206 25,669
2. Payment to suppliers -5,623 -5,453 -18,985 -25,029 -22,686
3. Payroll -1,377 -1,271 -2,467 -3,620 -5,236
4. Interest expense -29 -16 -1 -64 -58
5. Business income tax paid -8,945 -6 -103 0 -176
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 11,790 32,517 -29,011 2,381 41,396
8. Other payments from oprerating activities -12,481 -25,060 16,204 -6,143 -22,576
Net cashflow from operating activities 769 7,533 -16,796 -15,268 16,333
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 -115,000 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 0 140,100 0 0
7. Dividends and interest received 42 7 306 7 181
Net cashflow from investing activities 42 7 25,406 7 181
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 0 312 0 4,900 -4,900
4. Repayments of borrowing -1,948 -3 -523 -3,237 3,237
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 -3,634
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -1,948 309 -523 1,663 -5,297
Net cashflow of the year -1,136 7,849 8,087 -13,599 11,216
Cash and cash equivalents at the beginning of year 2,337 1,201 9,051 132,137 118,538
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 1,201 9,051 17,137 118,538 14,755