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 920,549 840,093 404,729 887,144 883,237
2. Payment to suppliers -488,640 -618,877 -465,870 -866,030 -936,901
3. Payroll -45,214 -13,906 -17,024 -17,039 -33,471
4. Interest expense -6,828 -7,502 -7,447 -13,505 -19,915
5. Business income tax paid -4,948 -3,170 -5,036 -1,871 -28,546
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 262,648 626,302 120,606 396,661 347,455
8. Other payments from oprerating activities -480,152 -765,635 -139,503 -480,525 -736,473
Net cashflow from operating activities 157,414 57,305 -109,546 -95,165 -524,614
II. Cashflow from investing activities
1. Purchases of fixed assets -1,945 -1,134 -251 -1,025 -2,235
2. Proceeds from disposals of fixed assets 2,000 220 0 0 222
3. Purchases of debt instruments of other entities -39,150 -65,612 -70,076 -26,527 -33,325
4. Proceeds from sales of debt instruments of other entities 94,195 113,144 7,816 1,824 120,333
5. Investment in other entities 0 0 0 0 -35,528
6. Proceeds from disinvestment in other entities 0 23,795 0 0 0
7. Dividends and interest received 4,158 5,336 1,169 1,595 23,970
Net cashflow from investing activities 59,258 75,749 -61,343 -24,133 73,437
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 272,779 33,648 388,973 822,047 -1,244,668
4. Repayments of borrowing -298,644 -246,691 -229,033 -425,783 3,042,539
5. Purchases of fixed assets and investment properties 0 0 0 0 0
6. Repayments of financial leases 0 0 0 0 -1,502,405
7. Dividends paid -32,834 4,253 -53,439 -41 -44,908
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -58,699 -208,790 106,502 396,223 250,557
Net cashflow of the year 157,973 -75,737 -64,388 276,925 -200,619
Cash and cash equivalents at the beginning of year 20,739 178,778 103,039 38,653 315,643
Effect of foreign exchange differences 66 -3 2 65 0
Cash and cash equivalents at the end of year 178,778 103,039 38,653 315,643 115,024