Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2012
I. Cashflow from operating activities
1. Proceeds from sales 41,406
2. Payment to suppliers -9,432
3. Payroll -2,674
4. Interest expense -152
5. Business income tax paid -392
6. VAT Paid 0
7. Other receipts from operating activities 326
8. Other payments from oprerating activities -9,642
Net cashflow from operating activities 19,441
II. Cashflow from investing activities
1. Purchases of fixed assets -35
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 301
Net cashflow from investing activities 267
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing -18,347
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -3,571
8. Purchase of funds 0
Net cashflow from financing activities -21,917
Net cashflow of the year -2,210
Cash and cash equivalents at the beginning of year 2,713
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 504