Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2011 Q3 2011 Q4 2011 Q1 2012 Q1 2013
I. Cashflow from operating activities
1. Proceeds from sales 13,311 16,808 19,761 9,613 3,112
2. Payment to suppliers -11,575 -12,544 -11,603 -8,707 -2,652
3. Payroll -268 -3,904 -1,507 -1,335 -246
4. Interest expense 0 0 0 0 0
5. Business income tax paid -436 0 0 0 0
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 7,523 -2,958 501 2,066 411
8. Other payments from oprerating activities -9,465 3,997 -6,967 -2,414 -1,619
Net cashflow from operating activities -910 1,399 185 -777 -995
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0 0
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 0 0 0 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 66 138 18 30 5
Net cashflow from investing activities 66 138 18 30 5
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 0 0 0 0 0
4. Repayments of borrowing 0 0 0 0 0
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 0 0 0 0 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 0 0 0 0 0
Net cashflow of the year -845 1,537 203 -747 -989
Cash and cash equivalents at the beginning of year 1,086 241 1,778 1,981 2,481
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 241 1,778 1,981 1,234 1,492