Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2013 Q2 2013 Q3 2013 Q4 2013 Q1 2014
I. Cashflow from operating activities
1. Proceeds from sales 6,463 10,526 7,670 5,477 4,762
2. Payment to suppliers -1,137 -8,779 -1,472 -1,254 -1,634
3. Payroll -927 -1,174 -563 -439 -609
4. Interest expense -444 -961 -488 -297 -377
5. Business income tax paid 0 0 0 0 0
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 4,857 881 5,253 2,489 2,921
8. Other payments from oprerating activities -8,163 3,163 -6,710 -3,228 -4,314
Net cashflow from operating activities 648 3,655 3,690 2,747 749
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -1,015 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0 1 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 6 63 1 1 1
Net cashflow from investing activities 6 -952 1 1 1
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 4,454 0 0 0
4. Repayments of borrowing -1,813 -6,740 -4,142 -2,785 -419
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 -1,813 -2,286 -4,142 -2,785 -419
Net cashflow of the year -1,159 417 -451 -37 331
Cash and cash equivalents at the beginning of year 1,342 183 600 149 112
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 183 600 149 112 443