Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2012 Q4 2012 Q1 2013
I. Cashflow from operating activities
1. Proceeds from sales 15,309 111,103 2,500
2. Payment to suppliers -33,395 -150,589 -2,820
3. Payroll -545 -1,571 -412
4. Interest expense 0 0 0
5. Business income tax paid 0 -100 -257
6. VAT Paid 0 0 0
7. Other receipts from operating activities 0 191,382 0
8. Other payments from oprerating activities 83 -111,643 -91
Net cashflow from operating activities -18,548 38,582 -1,081
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -432 0
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -131,500 0 0
4. Proceeds from sales of debt instruments of other entities 237,500 131,500 0
5. Investment in other entities 0 -237,500 0
6. Proceeds from disinvestment in other entities 0 0 0
7. Dividends and interest received -26,850 3,839 0
Net cashflow from investing activities 79,150 -102,593 0
III. Cashflow from financing activities
1. Proceeds from issue of shares -60,000 60,000 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 0 0
4. Repayments of borrowing 0 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 -60,000 60,000 0
Net cashflow of the year 602 -4,011 -1,081
Cash and cash equivalents at the beginning of year 13,839 14,441 11,623
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 14,441 10,430 10,542