Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2013 Q3 2013 Q4 2013 Q1 2014 Q2 2014
I. Cashflow from operating activities
1. Proceeds from sales 1,225 751 5,675 4,546 0
2. Payment to suppliers -1,974 64 -2,811 -4,645 -1,934
3. Payroll -300 -336 -529 -2,596 -4,530
4. Interest expense 0 -3 -72 -19 0
5. Business income tax paid 0 0 0 -11 -11
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 303 155 657 2,444 4,258
8. Other payments from oprerating activities -756 -886 -1,836 -2,535 -4,757
Net cashflow from operating activities -1,502 -256 1,083 -2,816 -6,973
II. Cashflow from investing activities
1. Purchases of fixed assets -132 132 0 0 -5,815
2. Proceeds from disposals of fixed assets 0 0 -5 0 12,651
3. Purchases of debt instruments of other entities 1,100 -1,674 -5,435 0 0
4. Proceeds from sales of debt instruments of other entities -1,100 3,431 4,078 4,800 5,100
5. Investment in other entities 0 -80 0 0 0
6. Proceeds from disinvestment in other entities 756 -756 0 0 0
7. Dividends and interest received 201 106 113 39 0
Net cashflow from investing activities 825 1,158 -1,249 4,839 11,935
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 75 0 1,647 0 0
4. Repayments of borrowing 0 0 -75 -3,880 -5,527
5. Purchases of fixed assets and investment properties 0 0 0 0 0
6. Repayments of financial leases 0 0 0 0 0
7. Dividends paid 0 0 0 0 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 75 0 1,572 -3,880 -5,527
Net cashflow of the year -602 902 1,406 -1,857 -565
Cash and cash equivalents at the beginning of year 839 5,480 1,139 2,541 2,541
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 5,480 1,139 2,545 684 1,976