Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2012 Q2 2012 Q3 2012 Q1 2013 Q2 2013
I. Cashflow from operating activities
1. Proceeds from sales 740,279 1,018,376 836,131 642,212 796,444
2. Payment to suppliers -135,562 -191,302 -278,696 -539,971 -605,955
3. Payroll -33,826 -23,418 -25,208 -38,385 -23,635
4. Interest expense -24,238 -27,462 -21,698 -19,498 -20,121
5. Business income tax paid -24,841 0 -1,000 -23,660 -1,000
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 0 0 924 7,429 29,430
8. Other payments from oprerating activities -156,000 -236,469 -134,773 -38,910 -18,423
Net cashflow from operating activities 365,812 539,726 375,679 -10,783 156,740
II. Cashflow from investing activities
1. Purchases of fixed assets -13 -109 -798 0 -10,575
2. Proceeds from disposals of fixed assets 1,500 96 65 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 22,716 371 583 0 18,707
Net cashflow from investing activities 24,203 358 -150 0 8,132
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 0 166,334 220,426 406,327 373,565
4. Repayments of borrowing -448,466 -636,143 -686,135 -499,628 -495,043
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 -12,277 -8,814 -17,392 -10,003 -10,828
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -460,743 -478,623 -483,100 -103,303 -132,305
Net cashflow of the year -70,728 61,461 -107,571 -114,086 32,568
Cash and cash equivalents at the beginning of year 178,614 107,886 169,347 224,981 110,895
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 107,886 169,347 61,776 110,895 143,463