Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2012 2013
I. Cashflow from operating activities
1. Proceeds from sales 44,763 48,817
2. Payment to suppliers -27,194 -34,976
3. Payroll -4,110 -5,628
4. Interest expense -10,490 -2,931
5. Business income tax paid 0 0
6. VAT Paid 0 0
7. Other receipts from operating activities 12,440 5,865
8. Other payments from oprerating activities -6,376 -9,131
Net cashflow from operating activities 9,034 2,015
II. Cashflow from investing activities
1. Purchases of fixed assets -33 -27
2. Proceeds from disposals of fixed assets 12,948 745
3. Purchases of debt instruments of other entities 0 -2,903
4. Proceeds from sales of debt instruments of other entities 0 2,903
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 16 18
Net cashflow from investing activities 12,931 736
III. Cashflow from financing activities
1. Proceeds from issue of shares 15,000 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 20,961 27,774
4. Repayments of borrowing -57,412 -30,123
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid 0 0
8. Purchase of funds 0 0
Net cashflow from financing activities -21,451 -2,349
Net cashflow of the year 513 401
Cash and cash equivalents at the beginning of year 98 611
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 611 1,013