Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2013 Q2 2013 Q3 2013 Q4 2013 Q1 2014
I. Cashflow from operating activities
1. Proceeds from sales 1,034 0 15 7 103
2. Payment to suppliers -782 -96 -87 -85 -40
3. Payroll 0 0 0 -314 -85
4. Interest expense 0 0 0 0 0
5. Business income tax paid 0 0 0 0 0
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 120 329 0 1,588 3
8. Other payments from oprerating activities -577 -140 -234 -1,060 -110
Net cashflow from operating activities -205 92 -306 137 -129
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0 0
2. Proceeds from disposals of fixed assets 180 0 294 0 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
5. Investment in other entities 0 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0 0
7. Dividends and interest received 0 0 0 0 0
Net cashflow from investing activities 180 0 295 0 0
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 0 0 0 0 0
4. Repayments of borrowing 0 0 0 -30 -30
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 0 0 0 -30 -30
Net cashflow of the year -25 92 -11 107 -158
Cash and cash equivalents at the beginning of year 139 114 206 195 302
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 114 206 195 302 143