Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2012 Q2 2012 Q3 2012 Q4 2012 Q1 2013
I. Cashflow from operating activities
1. Proceeds from sales 438,959 498,515 577,954 777,973 433,881
2. Payment to suppliers -438,504 -193,555 -420,102 -539,214 -424,606
3. Payroll -19,726 -15,308 -19,589 -26,422 -27,076
4. Interest expense -79 0 0 0 0
5. Business income tax paid -5,000 -6,283 -5,379 -8,589 -2,814
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 3,912 2,337 4,119 4,947 5,279
8. Other payments from oprerating activities -154,337 -223,541 -97,190 204,796 -47,929
Net cashflow from operating activities -174,774 62,166 39,814 413,492 -63,265
II. Cashflow from investing activities
1. Purchases of fixed assets -825 -1,048 -234 -323,386 -676
2. Proceeds from disposals of fixed assets 0 0 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 4,556 3,848 3,574 -11,977 3,065
Net cashflow from investing activities 3,731 2,800 3,340 -335,363 2,389
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 16,193 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 -4 -26 -53,128 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 0 -4 -26 -36,935 0
Net cashflow of the year -171,043 64,962 43,127 41,194 -60,877
Cash and cash equivalents at the beginning of year 298,222 127,242 191,580 234,362 275,248
Effect of foreign exchange differences 64 -624 -345 -308 0
Cash and cash equivalents at the end of year 127,242 191,580 234,362 275,248 214,371