Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2012 Q4 2012 Q1 2013 Q2 2013 Q1 2014
I. Cashflow from operating activities
1. Proceeds from sales 68,190 85,109 60,805 74,667 69,524
2. Payment to suppliers -14,992 -24,516 -23,830 -19,303 -18,141
3. Payroll -15,825 -38,251 -23,106 -22,046 -38,452
4. Interest expense -5 -10 0 -14 0
5. Business income tax paid -833 -1,111 -1,017 -2,101 -784
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 46,848 28,323 16,061 14,193 10,516
8. Other payments from oprerating activities -72,782 -51,588 -30,256 -38,588 -33,836
Net cashflow from operating activities 10,601 -2,044 -1,343 6,808 -11,173
II. Cashflow from investing activities
1. Purchases of fixed assets -1,733 -1,033 -1,330 -535 -973
2. Proceeds from disposals of fixed assets 0 0 0 8 0
3. Purchases of debt instruments of other entities -1,725 -3,030 -4,366 2,390 -3,000
4. Proceeds from sales of debt instruments of other entities 800 4,605 1,716 0 0
5. Investment in other entities -500 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0 0
7. Dividends and interest received 164 949 281 809 154
Net cashflow from investing activities -2,994 1,492 -3,699 2,672 -3,819
III. Cashflow from financing activities
1. Proceeds from issue of shares 220 700 0 970 0
2. Purchase issued shares from other entities 0 0 0 -20 0
3. Proceeds from borrowings 0 0 0 0 0
4. Repayments of borrowing -50 -73 0 -20 -28
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 -6,270 0 0 -7,088 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -6,099 627 0 -6,157 -28
Net cashflow of the year 1,508 75 -5,042 3,323 -15,020
Cash and cash equivalents at the beginning of year 31,181 32,692 36,047 31,004 51,239
Effect of foreign exchange differences 2 -7 0 9 0
Cash and cash equivalents at the end of year 32,692 32,760 31,004 34,337 36,219