Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2011 2012
I. Cashflow from operating activities
1. Proceeds from sales 13,444 13,897
2. Payment to suppliers -8,832 -8,273
3. Payroll -3,781 -3,909
4. Interest expense -1,244 -1,404
5. Business income tax paid 0 0
6. VAT Paid 0 0
7. Other receipts from operating activities 1,704 0
8. Other payments from oprerating activities -1,267 -1,725
Net cashflow from operating activities 24 -1,413
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 0 0
Net cashflow from investing activities 0 0
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 10,397 11,118
4. Repayments of borrowing -9,597 -10,417
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 800 701
Net cashflow of the year 824 -712
Cash and cash equivalents at the beginning of year 52 876
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 876 164