Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2011 Q1 2012 Q2 2012 Q3 2012 Q4 2012
I. Cashflow from operating activities
1. Proceeds from sales 123,100 270,561 321,763 302,845 461,099
2. Payment to suppliers -33,906 -176,657 -182,596 -162,825 -273,201
3. Payroll -44,980 -57,001 -55,106 -47,747 -55,709
4. Interest expense -6,849 -9,862 -10,652 -8,203 -6,034
5. Business income tax paid -3,822 -24,862 -4,514 -4,247 -10,927
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 16,810 6,874 21,610 7,308 13,954
8. Other payments from oprerating activities -10,972 -70,202 9,070 -26,630 -49,995
Net cashflow from operating activities 39,381 -61,148 99,575 60,502 79,187
II. Cashflow from investing activities
1. Purchases of fixed assets -6,870 -3,166 -23,213 -10,712 -13,793
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 35 440 12 18
5. Investment in other entities 0 -41,938 34,454 -8,938 -13,195
6. Proceeds from disinvestment in other entities 0 42,500 -42,500 0 0
7. Dividends and interest received 2,077 169 267 87 -5,976
Net cashflow from investing activities -4,794 -2,400 -30,552 -19,551 -32,945
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 14,248 -14,248 14,248 0
2. Purchase issued shares from other entities -60,194 0 0 0 0
3. Proceeds from borrowings 61,144 147,910 40,598 127,786 87,619
4. Repayments of borrowing -63,091 -82,047 -87,572 -162,104 -88,888
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 -3,682 -12,206 -12,226 -86 -24,212
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -65,824 67,905 -73,448 -20,156 -25,481
Net cashflow of the year -31,237 4,357 -4,424 20,795 20,761
Cash and cash equivalents at the beginning of year 74,478 43,241 47,598 43,173 63,968
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 43,241 47,598 43,173 63,968 104,329