Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2012 Q3 2012 Q4 2012 Q1 2013 Q2 2013
I. Cashflow from operating activities
1. Proceeds from sales 628,273 654,218 720,141 678,392 678,392
2. Payment to suppliers -494,942 -484,343 -602,444 -545,779 -545,779
3. Payroll -6,437 -7,272 -7,495 -6,138 -6,138
4. Interest expense -2,038 -1,359 -1,210 -1,754 -1,754
5. Business income tax paid -1,437 -1,718 -1,150 -907 -907
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 151,444 105,907 90,414 117,859 117,859
8. Other payments from oprerating activities -159,490 -107,668 -93,771 -86,302 -86,302
Net cashflow from operating activities 115,373 157,765 104,484 155,372 155,372
II. Cashflow from investing activities
1. Purchases of fixed assets -216 -100 -1,286 -438 -438
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities -668 -5,281 -5,119 -293 -293
4. Proceeds from sales of debt instruments of other entities 433 248 9,926 116 116
5. Investment in other entities -750 -600 -20,460 0
6. Proceeds from disinvestment in other entities 0 0 0 0
7. Dividends and interest received 1,253 731 887 429 429
Net cashflow from investing activities 53 -5,001 -16,051 -187 -187
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 100 0 0
2. Purchase issued shares from other entities -5 0 0 0
3. Proceeds from borrowings 2,356 6,244 354 3,131 3,131
4. Repayments of borrowing -125,657 -148,535 -93,532 -149,779 -149,779
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 0 0
7. Dividends paid -6,250 -104 0 -6,430 -6,430
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities -129,556 -142,295 -93,178 -153,078 -153,078
Net cashflow of the year -14,130 10,469 -4,745 2,107 2,107
Cash and cash equivalents at the beginning of year 31,050 15,988 26,458 22,205 22,205
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 15,988 26,458 21,713 24,312 24,312