Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2010 Q1 2011 Q3 2011 Q3 2012 Q3 2013
I. Cashflow from operating activities
1. Proceeds from sales 6,431 5,805 8,679 71,311 14,549
2. Payment to suppliers -2,103 -21,787 -1,959 -68,056 -9,176
3. Payroll -473 -727 -1,542 -2,475 -2,929
4. Interest expense -14 -35 -103 -26 -12
5. Business income tax paid -157 -597 -136 -302 -265
6. VAT Paid 0 0 0
7. Other receipts from operating activities 33 3,015 155 109 189
8. Other payments from oprerating activities -687 -68,330 -855 -554 -2,574
Net cashflow from operating activities 3,029 -82,657 4,239 7 -219
II. Cashflow from investing activities
1. Purchases of fixed assets -1,768 -1,700 -50 -20
2. Proceeds from disposals of fixed assets 1 34 0 0 0
3. Purchases of debt instruments of other entities -2,000 -1,000 -1,800
4. Proceeds from sales of debt instruments of other entities 0 1,300 932
5. Investment in other entities 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0
7. Dividends and interest received 2 49 26
Net cashflow from investing activities 1 -1,734 -3,698 299 -862
III. Cashflow from financing activities
1. Proceeds from issue of shares 31,242 0 0 0
2. Purchase issued shares from other entities -10 0 0 0
3. Proceeds from borrowings 520 1,900 0 0
4. Repayments of borrowing -16 -48 -2,067 -176 -197
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid 0 -2,051 -4,522
8. Purchase of funds 0 0 0
Net cashflow from financing activities 504 31,184 -167 -2,227 -4,719
Net cashflow of the year 3,535 -53,207 374 -1,921 -5,800
Cash and cash equivalents at the beginning of year 332 53,463 610 1,810 4,171
Effect of foreign exchange differences 0 0 -7
Cash and cash equivalents at the end of year 3,867 256 984 1,397 1,958