Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2010 Q1 2011 Q2 2011 Q1 2012 Q1 2013
I. Cashflow from operating activities
1. Proceeds from sales 6,933 8,480 25,878 220,844 332,993
2. Payment to suppliers -10,602 -17,794 -16,273 -75,112 -109,163
3. Payroll -230 -2,108 -1,408 -30,732 -27,125
4. Interest expense -47 -444 -904 -12,347 -5,413
5. Business income tax paid -2,225 -6,260 -4,643
6. VAT Paid -1,654 1,654 0 0
7. Other receipts from operating activities 1,890 15,767 4,099 4,155 2,046
8. Other payments from oprerating activities -316 -13,674 -11,055 0 -206,120
Net cashflow from operating activities -2,372 -11,427 -235 100,548 -17,424
II. Cashflow from investing activities
1. Purchases of fixed assets -591 -70 -25 151 8,522
2. Proceeds from disposals of fixed assets 64 -118 -186 0 0
3. Purchases of debt instruments of other entities -15,173 -22,000 0 0 0
4. Proceeds from sales of debt instruments of other entities 16,767 19,700 0 0 0
5. Investment in other entities 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0
7. Dividends and interest received 9 375 277 2,095 1,632
Net cashflow from investing activities 1,076 -2,113 66 2,246 10,154
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 4,657 7,927 6,754 108,874
4. Repayments of borrowing 1,400 -10,390 -7,900 -94,669 -88,090
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid -19 19 0 0
8. Purchase of funds 0 0 0
Net cashflow from financing activities 1,400 -5,751 46 -87,916 20,784
Net cashflow of the year 104 -19,292 -123 14,879 13,514
Cash and cash equivalents at the beginning of year 595 21,058 1,766 26,554 14,087
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 698 1,766 1,643 41,433 27,601