Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2012 Q2 2012
I. Cashflow from operating activities
1. Proceeds from sales 22,015 20,856
2. Payment to suppliers -11,181 -12,068
3. Payroll -4,623 -4,138
4. Interest expense -566 -631
5. Business income tax paid 0 0
6. VAT Paid 0 0
7. Other receipts from operating activities 5,719 6,407
8. Other payments from oprerating activities -7,576 -7,255
Net cashflow from operating activities 3,788 3,171
II. Cashflow from investing activities
1. Purchases of fixed assets -4 -10
2. Proceeds from disposals of fixed assets 67 6
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 0 0
Net cashflow from investing activities 64 -4
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 1,000 0
4. Repayments of borrowing -2,482 -1,620
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -18 -20
8. Purchase of funds 0 0
Net cashflow from financing activities -1,500 -1,640
Net cashflow of the year 2,352 1,527
Cash and cash equivalents at the beginning of year 5,474 7,826
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 7,826 9,353