Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2012 Q2 2012 Q2 2013 Q3 2013
I. Cashflow from operating activities
1. Proceeds from sales 9,788 11,515 16,238 23,334
2. Payment to suppliers -6,024 -4,661 -7,544 -10,117
3. Payroll -1,280 -1,093 -1,889 -2,660
4. Interest expense -77 -83 -80 -80
5. Business income tax paid 0 0 0 -2,469
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 9,480 9,129 89,358 103,957
8. Other payments from oprerating activities -14,440 -13,624 -61,875 -81,128
Net cashflow from operating activities -2,554 1,182 34,207 30,837
II. Cashflow from investing activities
1. Purchases of fixed assets -52 0 0 -209
2. Proceeds from disposals of fixed assets 92 62 383 609
3. Purchases of debt instruments of other entities -750 0 -28,250 -49,250
4. Proceeds from sales of debt instruments of other entities 3,250 0 0 24,000
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 0
Net cashflow from investing activities 2,540 62 -27,867 -24,850
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 0 0 0 0
4. Repayments of borrowing -216 -646 -4,469 -4,469
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 -216 -646 -4,469 -4,469
Net cashflow of the year -229 599 1,871 1,518
Cash and cash equivalents at the beginning of year 1,257 1,028 1,495 1,495
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 1,028 1,626 3,367 3,014