Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2011 Q2 2011 Q1 2012 Q1 2013 Q2 2013
I. Cashflow from operating activities
1. Proceeds from sales 51,160 78,575 69,592 120,593 131,623
2. Payment to suppliers -1,305 -33,441 -47,084 -30,056 -25,917
3. Payroll -1,021 -2,318 -20,057 -19,832 1,237
4. Interest expense -2,407 -2,977 -10,239 -8,988 -14,836
5. Business income tax paid -1,562 -1,201 -1,099 -344
6. VAT Paid 0 0 0
7. Other receipts from operating activities 3,151 18,562 57,480 40,650 22,468
8. Other payments from oprerating activities -39,482 -6,605 -279,179 -163,335 -81,488
Net cashflow from operating activities 10,095 50,234 -230,689 -62,067 32,744
II. Cashflow from investing activities
1. Purchases of fixed assets -16,913 -24,873 -15,621
2. Proceeds from disposals of fixed assets 0 0 2
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Investment in other entities 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0
7. Dividends and interest received 42 148 152 52 44
Net cashflow from investing activities 42 148 -16,761 -24,821 -15,575
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities -963 0 0 0
3. Proceeds from borrowings 2,050 6,220 254,227 158,202 92,350
4. Repayments of borrowing -26,570 -47,350 -58,630 -84,230 -80,707
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid -8,100 -4 0 -7
8. Purchase of funds 0 0 0
Net cashflow from financing activities -24,520 -50,193 195,593 73,972 11,636
Net cashflow of the year -14,382 189 -51,857 -12,916 28,805
Cash and cash equivalents at the beginning of year 18,022 3,640 64,029 19,967 7,051
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 3,640 3,829 12,172 7,051 35,856