Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2011 Q3 2011 Q4 2011 Q1 2012 Q2 2012
I. Cashflow from operating activities
1. Proceeds from sales 3,278,031 3,525,809 3,158,264 3,121,099 3,704,780
2. Payment to suppliers -2,515,807 -3,303,325 -2,770,915 -2,726,014 -3,001,451
3. Payroll -5,841 -9,594 -9,055 -11,036 -7,690
4. Interest expense -25,760 -16,865 -15,807 -24,557 -16,374
5. Business income tax paid -2,767 -1,806 -5,309 -7,710 -3,084
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities -40,780 607,621 356,764 114,319 297,552
8. Other payments from oprerating activities 76,177 -701,483 -425,194 -372,148 -519,432
Net cashflow from operating activities 763,253 100,357 288,748 93,954 454,299
II. Cashflow from investing activities
1. Purchases of fixed assets -4,527 -2,464 -4,478 -1,119 -488
2. Proceeds from disposals of fixed assets 0 144 0 0 0
3. Purchases of debt instruments of other entities -254,350 0 -69,339 0 -35,500
4. Proceeds from sales of debt instruments of other entities 213,658 0 15,380 0 31,500
5. Investment in other entities -20,439 -177,704 -358,935 -390,377 -71,673
6. Proceeds from disinvestment in other entities 2,506 0 15,552 80,652 0
7. Dividends and interest received 1,118 3,350 363 1,620 3,072
Net cashflow from investing activities -62,032 -176,673 -401,457 -309,224 -73,090
III. Cashflow from financing activities
1. Proceeds from issue of shares -13,572 261,719 76,789 43,890 116,945
2. Purchase issued shares from other entities 0 -253,706 -61,406 0 -123,306
3. Proceeds from borrowings 727,841 948,960 1,180,786 2,554,843 286,579
4. Repayments of borrowing -1,459,843 -732,569 -1,024,010 -2,490,700 -671,700
5. Purchases of fixed assets and investment properties 0 0 0 0 0
6. Repayments of financial leases 0 -2,076 0 0 0
7. Dividends paid 0 -12,297 0 -14,756 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -745,574 210,033 172,159 93,278 -391,482
Net cashflow of the year -44,353 133,716 59,450 -121,992 -10,272
Cash and cash equivalents at the beginning of year 93,250 48,928 180,299 236,433 113,702
Effect of foreign exchange differences 31 -2,345 -3,316 -738 -1,077
Cash and cash equivalents at the end of year 48,928 180,299 236,433 113,702 102,353