Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2012 Q1 2013 Q3 2013 Q1 2014 Q2 2014
I. Cashflow from operating activities
1. Proceeds from sales 30,234 35,292 38,933 57,573 60,110
2. Payment to suppliers -16,251 -27,489 -27,058 -37,694 -20,121
3. Payroll -6,274 -7,526 -7,768 -12,851 -8,430
4. Interest expense -128 -87 -186 -180 -183
5. Business income tax paid -1,386 -624 -2,279 -3,388 -2,200
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 4,186 5,237 9,192 7,974 11,171
8. Other payments from oprerating activities -5,499 -2,906 -8,087 -8,741 -8,984
Net cashflow from operating activities 4,881 1,897 2,747 2,692 31,363
II. Cashflow from investing activities
1. Purchases of fixed assets -9,580 -6,351 -7,240 -1,937 -4,579
2. Proceeds from disposals of fixed assets 770 0 145 330 0
3. Purchases of debt instruments of other entities -2,000 -2,000 -5,500 -300 -400
4. Proceeds from sales of debt instruments of other entities 0 12,000 11,100 8,503 -8,503
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 89 88 33 86 223
Net cashflow from investing activities -10,721 3,738 -1,462 6,682 -13,259
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 2,675 4,454 0 2,779 0
4. Repayments of borrowing -2,625 -141 -375 -375 -560
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 -114 -16 -13 -4,561 -15,749
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -63 4,297 -388 -2,157 -16,309
Net cashflow of the year -5,903 9,932 896 7,217 1,795
Cash and cash equivalents at the beginning of year 14,991 6,938 7,498 11,251 18,467
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 9,088 16,870 8,394 18,467 30,771