Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2012 Q1 2013 Q2 2013 Q3 2013 Q4 2013
I. Cashflow from operating activities
1. Proceeds from sales 10,985 13,800 11,444 21,145 20,328
2. Payment to suppliers -8,792 -12,487 -11,351 -10,981 -14,780
3. Payroll -961 -1,461 -1,870 -2,045 -2,421
4. Interest expense -18 0 -5,006 -2,106 -2,051
5. Business income tax paid -331 -245 -577 -45 0
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 12,501 2,865 -654 8,500 3,336
8. Other payments from oprerating activities -4,781 -5,737 -124 -6,057 -2,978
Net cashflow from operating activities 8,602 -3,264 -8,139 8,411 1,435
II. Cashflow from investing activities
1. Purchases of fixed assets -4,516 -3,633 2,634 0 -1,905
2. Proceeds from disposals of fixed assets 945 0 5,100 -5,100 0
3. Purchases of debt instruments of other entities -2,000 -11,100 -600 0 0
4. Proceeds from sales of debt instruments of other entities 500 12,186 2,000 600 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 23 0 143 -143 0
Net cashflow from investing activities -5,048 -2,547 9,277 -4,643 -1,905
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 6,445 -6,445 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 3,464 7,729 0 1,651 2,865
4. Repayments of borrowing -755 -7,300 -5,400 -1,741 -1,709
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 -2,336 2,336 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 2,709 429 -1,291 -4,200 1,156
Net cashflow of the year 6,263 -5,383 -152 -432 686
Cash and cash equivalents at the beginning of year 726 6,745 1,363 1,210 778
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 6,989 1,363 1,210 778 1,464