Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2011 Q3 2011 Q4 2011 Q1 2012 Q1 2013
I. Cashflow from operating activities
1. Proceeds from sales 209,257 106,068 530,823 151,257 247,805
2. Payment to suppliers -244,533 -56,237 -396,828 -86,538 -153,856
3. Payroll -24,017 -24,769 -8,969 -26,373 -21,835
4. Interest expense -381 -69 -2,766 -787 -559
5. Business income tax paid -4,361 2,901 -9,626 -33,178 -41,627
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities -4,672 1,802 -2,736 241 88
8. Other payments from oprerating activities -500 -1,800 5,931 -1,229 -1,731
Net cashflow from operating activities -69,208 27,896 115,829 3,393 28,285
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -48,397 -3,228 0
2. Proceeds from disposals of fixed assets 0 0 25,647 0 0
3. Purchases of debt instruments of other entities 0 0 0 -6,000 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
5. Investment in other entities -25,000 0 -34,443 -374 0
6. Proceeds from disinvestment in other entities 0 0 0 0 0
7. Dividends and interest received 9,707 -2,721 13,911 4,089 3,516
Net cashflow from investing activities -15,293 -2,721 -43,283 -5,513 3,516
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 -3,200 0 0
2. Purchase issued shares from other entities -45,512 159,500 -113,988 -8,033 0
3. Proceeds from borrowings 29,134 -112,317 156,376 17,001 45,369
4. Repayments of borrowing 0 0 -77,771 -38,030 -38,124
5. Purchases of fixed assets and investment properties 0 0 0 0 0
6. Repayments of financial leases 0 0 0 0 -35,381
7. Dividends paid -29,518 461 -107 88 144
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -45,896 47,644 -38,690 -28,975 -27,992
Net cashflow of the year -130,397 72,819 33,857 -31,095 3,809
Cash and cash equivalents at the beginning of year 166,906 36,509 109,328 119,403 107,330
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 36,509 109,328 143,185 88,308 111,140