Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2011 2012
I. Cashflow from operating activities
1. Proceeds from sales 57,827 35,931
2. Payment to suppliers -41,882 -25,012
3. Payroll -6,974 -4,356
4. Interest expense 0 0
5. Business income tax paid -436 0
6. VAT Paid 0 0
7. Other receipts from operating activities 5,747 7,686
8. Other payments from oprerating activities -14,220 -15,890
Net cashflow from operating activities 63 -1,641
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 238 142
Net cashflow from investing activities 238 142
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 2,000
4. Repayments of borrowing 0 0
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid 0 0
8. Purchase of funds 0 0
Net cashflow from financing activities 0 2,000
Net cashflow of the year 301 501
Cash and cash equivalents at the beginning of year 1,680 1,981
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 1,981 2,481