Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2012 Q2 2012 Q3 2012
I. Cashflow from operating activities
1. Proceeds from sales 5,459 2,936 44,078
2. Payment to suppliers -4,492 -6,044 -4,107
3. Payroll -1,518 -717 -1,396
4. Interest expense 0 -200 0
5. Business income tax paid 0 0 0
6. VAT Paid 0 0 0
7. Other receipts from operating activities 2,653 6,658 2,687
8. Other payments from oprerating activities -4,257 -2,397 -41,573
Net cashflow from operating activities -2,155 236 -311
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 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 28 12 24
Net cashflow from investing activities 28 12 24
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 0 0 0
4. Repayments of borrowing -2,000 0 0
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid 0 0 0
8. Purchase of funds 0 0 0
Net cashflow from financing activities -2,000 0 0
Net cashflow of the year -4,128 248 -287
Cash and cash equivalents at the beginning of year 4,357 229 478
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 229 478 191