Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2012 2013
I. Cashflow from operating activities
1. Proceeds from sales 76,850 27,771
2. Payment to suppliers -50,788 -34,168
3. Payroll -3,041 -3,302
4. Interest expense 0 0
5. Business income tax paid -2,760 -1,211
6. VAT Paid 0 0
7. Other receipts from operating activities 1,297 4,375
8. Other payments from oprerating activities -7,414 -2,195
Net cashflow from operating activities 14,144 -8,730
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 9,200 0
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 3,400 3,774
Net cashflow from investing activities 12,600 3,774
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 0 0
4. Repayments of borrowing 0 0
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -1 0
8. Purchase of funds 0 0
Net cashflow from financing activities -1 0
Net cashflow of the year 26,744 -4,955
Cash and cash equivalents at the beginning of year 28,181 54,925
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 54,925 49,970