Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2012 2013
I. Cashflow from operating activities
1. Proceeds from sales 57,353 70,615
2. Payment to suppliers -48,565 -49,281
3. Payroll -15,772 -13,149
4. Interest expense 0 -94
5. Business income tax paid 0 0
6. VAT Paid 0 0
7. Other receipts from operating activities 17,341 5,302
8. Other payments from oprerating activities -33,370 -16,155
Net cashflow from operating activities -23,013 -2,762
II. Cashflow from investing activities
1. Purchases of fixed assets -1,165 -1,029
2. Proceeds from disposals of fixed assets 0 32
3. Purchases of debt instruments of other entities -3,000 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 1,040 7
Net cashflow from investing activities -3,125 -989
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 4,520
4. Repayments of borrowing 0 -2,800
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 0 1,720
Net cashflow of the year -26,138 -2,031
Cash and cash equivalents at the beginning of year 28,868 2,731
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 2,731 699