Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2012 Q1 2013 Q2 2013 Q3 2013 Q4 2013
I. Cashflow from operating activities
1. Proceeds from sales 107,695 82,769 107,833 89,281 97,669
2. Payment to suppliers -47,299 -37,831 -99,293 -14,308 -84,049
3. Payroll -17,318 -3,091 -16,469 -6,053 -8,732
4. Interest expense -7,085 -5,697 -6,395 -4,708 -4,865
5. Business income tax paid -164 -301 -814 -303 -1,486
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 29,293 32,744 2,441 -7,572 38,610
8. Other payments from oprerating activities -24,080 -44,898 6,916 -66,686 -34,188
Net cashflow from operating activities 41,041 23,695 -5,781 -10,349 2,959
II. Cashflow from investing activities
1. Purchases of fixed assets -2,559 0 -1,101 -2,989 -855
2. Proceeds from disposals of fixed assets 11,968 0 10,014 7,550 321
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 14,783 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 -882 35 67 40 27
Net cashflow from investing activities 23,310 35 8,979 4,602 -506
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 -1,676 10,136 73,017 46,738 43,756
4. Repayments of borrowing -56,789 -49,170 -58,757 -51,419 -39,857
5. Purchases of fixed assets and investment properties 0 0 0 0 0
6. Repayments of financial leases -404 0 -2,207 629 -1,352
7. Dividends paid 557 0 -2,224 2,224 -13
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -58,311 -39,035 9,828 -1,828 2,535
Net cashflow of the year 6,040 -15,305 13,027 -7,575 4,988
Cash and cash equivalents at the beginning of year 14,672 20,648 5,343 18,401 10,826
Effect of foreign exchange differences -4 -1 32 0 0
Cash and cash equivalents at the end of year 20,708 5,343 18,401 10,826 15,813