Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2012 Q2 2012 Q3 2012 Q4 2012 Q3 2014
I. Cashflow from operating activities
1. Proceeds from sales 51,032 53,218 21,449 19,415 38,170
2. Payment to suppliers -41,780 -34,304 -7,662 -8,419 -27,526
3. Payroll -10,009 -6,922 -4,137 -4,231 -6,250
4. Interest expense -2,611 -2,862 -2,077 -1,746 -2,538
5. Business income tax paid 0 0 0 0 0
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 4,633 781 3,851 -90 -2,309
8. Other payments from oprerating activities -7,897 3,394 -5,781 -13,681 852
Net cashflow from operating activities -6,631 13,305 5,643 -8,751 399
II. Cashflow from investing activities
1. Purchases of fixed assets -16 -90 0 90 0
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 196 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 27 29 31 74 13
Net cashflow from investing activities 10 -62 31 361 13
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 35,002 11,539 10,025 14,092 13,285
4. Repayments of borrowing -27,357 -20,697 -19,228 -6,758 -15,270
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 7,645 -9,157 -9,203 7,333 -1,985
Net cashflow of the year 1,024 4,085 -3,529 -1,057 -1,573
Cash and cash equivalents at the beginning of year 2,103 3,127 7,213 3,683 1,792
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 3,127 7,213 3,683 2,626 219