Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2012 Q4 2012 Q1 2013 Q2 2013 Q3 2013
I. Cashflow from operating activities
1. Proceeds from sales 3,635 702 440 380 86
2. Payment to suppliers -2,936 -1,052 -260 -81 -120
3. Payroll -935 -177 -318 -4 -117
4. Interest expense 0 0 0 0 0
5. Business income tax paid 0 0 0 0 0
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 13,033 -823 582 -578 0
8. Other payments from oprerating activities -12,486 693 -2,450 2,289 5
Net cashflow from operating activities 312 -657 -2,006 2,006 -146
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0 0
2. Proceeds from disposals of fixed assets 0 127 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 28 83 31 10 8
Net cashflow from investing activities 28 210 31 10 8
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 340 -446 -1,974 2,017 -138
Cash and cash equivalents at the beginning of year 2,691 3,031 2,585 610 2,627
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 3,031 2,585 610 2,627 2,489