Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2012 Q3 2012 Q4 2012 Q1 2013 Q2 2013
I. Cashflow from operating activities
1. Proceeds from sales 52,612 56,249 23,776 17,797 10,265
2. Payment to suppliers -41,012 -28,477 29,209 -18,098 -44,997
3. Payroll -2,188 -2,470 -2,439 -3,131 -3,148
4. Interest expense -9,688 -1,209 -21,775 -458 -1,438
5. Business income tax paid 0 0 0 0 0
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 252,798 48,193 -108,115 40,454 96,985
8. Other payments from oprerating activities -158,988 -71,470 18,201 -36,191 -23,777
Net cashflow from operating activities 93,533 816 -61,142 373 33,891
II. Cashflow from investing activities
1. Purchases of fixed assets -14 -121 -74 0 -3,165
2. Proceeds from disposals of fixed assets 21 365 -365 0 0
3. Purchases of debt instruments of other entities 0 0 -39 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 287 74 38 60 82
Net cashflow from investing activities 294 318 -440 60 -3,083
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 11,965 21,315 72,133 18,233 1,690
4. Repayments of borrowing -104,413 -12,078 -15,095 -16,015 -35,832
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 -92,448 9,236 57,038 2,218 -34,142
Net cashflow of the year 1,379 10,370 -4,544 2,651 -3,334
Cash and cash equivalents at the beginning of year 13,077 14,456 24,826 20,514 23,165
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 14,456 24,826 20,382 23,165 19,830