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 19,305 30,831 31,014 28,817 24,118
2. Payment to suppliers -2,017 -5,893 -6,769 -6,299 -12,148
3. Payroll -10,257 -9,914 -14,787 -11,262 -12,401
4. Interest expense -329 -230 -249 -276 -409
5. Business income tax paid -500 0 -1,917 -197 -764
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 994 549 -207 171 884
8. Other payments from oprerating activities -9,668 -10,108 -9,746 -8,157 571
Net cashflow from operating activities -2,473 5,235 -2,661 2,798 -149
II. Cashflow from investing activities
1. Purchases of fixed assets -136 -107 0 0 -1,231
2. Proceeds from disposals of fixed assets 37 40 -4 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 1,500 500 0 0
5. Investment in other entities 0 0 0 0 0
6. Proceeds from disinvestment in other entities 1,500 -1,500 0 0 0
7. Dividends and interest received 8 16 20 1,315 -1,108
Net cashflow from investing activities 1,409 -51 517 1,315 -2,339
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 5,511 1,287 5,482 1,902 3,104
4. Repayments of borrowing -2,149 -2,861 -3,032 -2,478 -2,656
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 -4 -2,452 0 -2,550 -60
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 3,358 -4,026 2,449 -3,126 388
Net cashflow of the year 2,293 1,158 305 987 -2,100
Cash and cash equivalents at the beginning of year 1,784 4,079 5,246 5,556 6,549
Effect of foreign exchange differences 2 4 11 6 -6
Cash and cash equivalents at the end of year 4,079 5,246 5,556 6,549 4,443