Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2012 Q3 2012 Q4 2012 Q1 2013 Q1 2014
I. Cashflow from operating activities
1. Proceeds from sales 70,646 36,573 67,843 19,973 6,223
2. Payment to suppliers -45,533 -40,657 -56,000 -16,877 -3,424
3. Payroll -13,113 -4,427 -3,836 -4,392 -2,373
4. Interest expense -5,582 -3,396 -2,157 0 0
5. Business income tax paid -30 0 0 0 0
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities -11,853 4,113 -3,432 1,057 2,229
8. Other payments from oprerating activities -36 -3,189 2,077 -1,407 -2,061
Net cashflow from operating activities -5,500 -10,983 4,497 -1,647 595
II. Cashflow from investing activities
1. Purchases of fixed assets -337 0 0 0 0
2. Proceeds from disposals of fixed assets 41 8,951 -1,840 1,329 15
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 0 144 0 0
7. Dividends and interest received 6 2 375 6 3
Net cashflow from investing activities -290 8,953 -1,322 1,335 18
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 20,688 5,547 -1,297 385 0
4. Repayments of borrowing -18,188 -3,724 -1,810 -72 0
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 -16 0 0 0 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 2,484 1,823 -3,107 313 0
Net cashflow of the year -3,306 -207 68 2 613
Cash and cash equivalents at the beginning of year 4,338 1,032 825 893 1,187
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 1,032 825 893 895 1,800