Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2011 Q2 2011 Q3 2011 Q1 2013 Q1 2014
I. Cashflow from operating activities
1. Proceeds from sales 44,300 61,534 48,184 66,010 40,305
2. Payment to suppliers -35,727 -49,030 -42,221 -50,709 -33,960
3. Payroll -2,533 -2,842 -3,631 -3,642 -3,690
4. Interest expense -3,693 -2,072 -2,662 -800 -238
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 0 0 414 491
8. Other payments from oprerating activities -1,332 -1,279 -1,506 -1,240 -1,892
Net cashflow from operating activities 1,019 6,312 -1,836 10,033 1,016
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0 0
2. Proceeds from disposals of fixed assets 0 0 1 0 0
3. Purchases of debt instruments of other entities 0 0 0 0 -40,000
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 39,000
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 540 6 4,834 598 651
Net cashflow from investing activities 540 6 4,834 598 -349
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 -2,000 0 1,027 4,132
4. Repayments of borrowing -4,328 -2,280 -4,520 -8,337 -8,044
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 -3 -7 0 0 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -4,331 -4,287 -4,520 -7,310 -3,912
Net cashflow of the year -2,772 2,031 -1,522 3,321 -3,246
Cash and cash equivalents at the beginning of year 4,274 1,654 3,785 1,235 48,042
Effect of foreign exchange differences 153 99 62 0 0
Cash and cash equivalents at the end of year 1,654 3,785 2,324 4,557 44,797