Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2013 Q3 2013 Q4 2013 Q1 2014 Q1 2022
I. Cashflow from operating activities
1. Proceeds from sales 47,205 51,775 58,268 65,535 56,381
2. Payment to suppliers -29,544 -31,127 -38,086 -40,515 5,015
3. Payroll -8,902 -8,719 -9,616 -10,308 -43,112
4. Interest expense -3,144 -2,820 -2,663 -2,824
5. Business income tax paid 0 0 0 0
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 524 2,151 1,569 1,465 252
8. Other payments from oprerating activities -3,321 -3,246 -3,873 -2,718 -7,090
Net cashflow from operating activities 2,818 8,013 5,600 10,636 11,447
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0 -3,500
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 4,000
5. Investment in other entities 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0
7. Dividends and interest received 5 3 98 2 153
Net cashflow from investing activities 5 3 98 2 653
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 3,786 39 -3,325 0
4. Repayments of borrowing -6,616 -9,341 -2,109 -3,626 -9,500
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 0 0
7. Dividends paid 0 0 0 0
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities -2,829 -9,302 -5,434 -3,626 -9,500
Net cashflow of the year -7 -1,287 264 7,012 2,600
Cash and cash equivalents at the beginning of year 4,072 4,078 2,752 3,056 9,812
Effect of foreign exchange differences 12 -39 40 2
Cash and cash equivalents at the end of year 4,078 2,752 3,056 10,070 12,412