Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2012 Q2 2012 Q3 2012 Q4 2012 Q1 2013
I. Cashflow from operating activities
1. Proceeds from sales 978 2,888 2,640 1,308 3,160
2. Payment to suppliers -1,289 -2,533 -2,833 -1,535 -2,719
3. Payroll -650 -468 -168 -269 -270
4. Interest expense -9 -35 -21 -44 0
5. Business income tax paid 0 0 0 0 0
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 66 24 0 2 5
8. Other payments from oprerating activities -107 -265 -23 -443 -22
Net cashflow from operating activities -1,012 -388 -405 -981 155
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0 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 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 4 159 37 53 46
Net cashflow from investing activities 4 159 37 53 46
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 2,644 0 0 0 0
4. Repayments of borrowing -15 -58 -44 0 -60
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 2,629 -58 -44 0 -60
Net cashflow of the year 1,622 -288 -412 -928 141
Cash and cash equivalents at the beginning of year 1,493 3,115 2,827 2,415 2,513
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 3,115 2,827 2,415 1,487 2,654