Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2012 Q1 2013 Q2 2013 Q3 2013 Q4 2013
I. Cashflow from operating activities
1. Proceeds from sales 844,427 757,773 911,993 839,042 898,427
2. Payment to suppliers -360,271 -171,116 -217,985 -307,020 -324,315
3. Payroll -4,146 -60,166 -37,123 -40,743 -66,387
4. Interest expense -7,812 -10,035 -6,897 -7,545 -8,099
5. Business income tax paid -26,599 -21,839 -22,904 -32,687 -30,990
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 37,359 97,856 44,643 55,131 113,844
8. Other payments from oprerating activities -186,579 -139,327 -150,345 -232,290 -205,249
Net cashflow from operating activities 296,379 453,146 521,383 273,888 377,230
II. Cashflow from investing activities
1. Purchases of fixed assets -3,550 -2,719 -753 -12,860 -2,770
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities -1,900 -3,000 -132,500 0 -10,000
4. Proceeds from sales of debt instruments of other entities 0 4,900 76,000 56,500 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 145 153 711 1,260 80
Net cashflow from investing activities -5,305 -666 -56,541 44,900 -12,690
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 22,765 10,299 9,857 8,800 21,691
4. Repayments of borrowing -313,021 -453,556 -466,722 -342,697 -371,913
5. Purchases of fixed assets and investment properties 0 0 0 0 0
6. Repayments of financial leases 0 -11,435 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 -290,256 -454,692 -456,865 -333,898 -350,222
Net cashflow of the year 819 -2,212 7,976 -15,110 14,318
Cash and cash equivalents at the beginning of year 29,603 30,416 28,204 36,180 21,070
Effect of foreign exchange differences -6 0 0 0 -93
Cash and cash equivalents at the end of year 30,416 28,204 36,180 21,070 35,295