Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2012 Q3 2012 Q4 2012 Q1 2013 Q2 2013
I. Cashflow from operating activities
1. Proceeds from sales 74,985 89,677 41,609 67,738 78,378
2. Payment to suppliers -86,571 43,537 -16,024 -32,670 -46,853
3. Payroll -4,520 -3,803 -4,373 -4,015 -5,386
4. Interest expense -780 -169 -515 -98 -162
5. Business income tax paid -209 -408 -492 -1,259 -191
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 65,039 -94,734 27,008 10,939 22,401
8. Other payments from oprerating activities 11,086 -9,166 -15,945 -8,528 -13,260
Net cashflow from operating activities 59,030 24,934 31,268 32,107 34,927
II. Cashflow from investing activities
1. Purchases of fixed assets -11 0 0 -139 0
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 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 3,294 175 294 263 73
Net cashflow from investing activities 3,282 175 294 124 73
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 -52,189 -25,881 -27,703 -34,909 -24,314
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 -7,946 0 0 -333 93
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -60,135 -25,881 -27,703 -35,242 -24,221
Net cashflow of the year 2,177 -772 3,860 -3,011 10,780
Cash and cash equivalents at the beginning of year 451 2,628 1,856 12,829 9,818
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 2,628 1,856 5,716 9,818 20,597