Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2011 Q1 2012 Q2 2012 Q3 2012 Q2 2013
I. Cashflow from operating activities
1. Proceeds from sales 514,262 594,828 616,665 731,195
2. Payment to suppliers -508,688 -603,126 -615,311 -697,858
3. Payroll -5,913 -10,730 -5,287 -6,362
4. Interest expense -6,505 -5,885 -6,071 -5,363
5. Business income tax paid -476 -775 -1,089 -875
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 808 1,119 2,012 1,328
8. Other payments from oprerating activities -25,634 -7,251 -7,953 -4,226
Net cashflow from operating activities -32,147 -31,819 -17,033 17,840
II. Cashflow from investing activities
1. Purchases of fixed assets -335 -278 -25 -318
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0
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 0
7. Dividends and interest received 0 0 0 47
Net cashflow from investing activities -335 -278 -25 -271
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 197,269 194,831 225,655 248,555
4. Repayments of borrowing -161,771 -199,795 -200,458 -241,382
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 0 0
7. Dividends paid 4,324 0 -5,038 0
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities 39,822 -4,963 20,160 7,173
Net cashflow of the year 7,341 -37,061 3,102 24,741
Cash and cash equivalents at the beginning of year 14,200 60,008 22,947 26,049
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 21,540 22,947 26,049 50,790