Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2012 Q2 2012 Q3 2012 Q4 2012 Q1 2013
I. Cashflow from operating activities
1. Proceeds from sales 14,693 8,200 9,554 8,959 13,017
2. Payment to suppliers -7,794 -1,921 -3,124 3,407 -16,627
3. Payroll -769 -710 -633 -563 -340
4. Interest expense -84 -26 -41 0 0
5. Business income tax paid -4 -69 -160 -159 -147
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 152 9 157 9 8
8. Other payments from oprerating activities -1,307 -4,292 -613 -3,430 -488
Net cashflow from operating activities 4,887 1,189 5,141 8,224 -4,578
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -35 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities -7,571 0 0 7,571 0
4. Proceeds from sales of debt instruments of other entities 10,200 3,571 0 -13,771 0
5. Investment in other entities 0 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0 0
7. Dividends and interest received 0 0 0 301 168
Net cashflow from investing activities 2,629 3,536 0 -5,899 168
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 0 0 0 0
4. Repayments of borrowing -9,993 -4,733 -3,621 0 0
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 -3,571 -2,036
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -9,993 -4,733 -3,621 -3,571 -2,036
Net cashflow of the year -2,477 -7 1,521 -1,246 -6,446
Cash and cash equivalents at the beginning of year 2,713 236 229 1,749 7,054
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 236 229 1,749 504 608