Công ty Chứng khoán Ngân hàng Đầu tư và Phát triển Việt Nam

Unit: 1.000.000đ
  2012
I. Cashflow from operating activities
1. Proceeds from sales 28,131
2. Payment to suppliers -16,984
3. Payroll -2,733
4. Interest expense -6
5. Business income tax paid -875
6. VAT Paid 0
7. Other receipts from operating activities 1,359
8. Other payments from oprerating activities -5,999
Net cashflow from operating activities 2,893
II. Cashflow from investing activities
1. Purchases of fixed assets -219
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -900
4. Proceeds from sales of debt instruments of other entities 2,224
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 62
Net cashflow from investing activities 1,167
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,000
4. Repayments of borrowing -1,000
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -2,490
8. Purchase of funds 0
Net cashflow from financing activities -2,490
Net cashflow of the year 1,570
Cash and cash equivalents at the beginning of year 974
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 2,544