Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2013 Q3 2013 Q4 2013 Q1 2014 Q2 2014
I. Cashflow from operating activities
1. Proceeds from sales 129,884 160,878 137,710 97,518 113,714
2. Payment to suppliers -103,078 -85,433 -95,817 -67,674 -100,719
3. Payroll -20,862 -7,077 -14,306 -23,481 -14,248
4. Interest expense -805 -1,406 -640 -1,283 -995
5. Business income tax paid 0 0 -4,915 -6,172 -4,035
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities -26,626 187,515 152,650 87,177 140,204
8. Other payments from oprerating activities 31,488 -231,473 -137,468 -98,560 -126,967
Net cashflow from operating activities 10,001 23,005 37,213 -12,474 6,954
II. Cashflow from investing activities
1. Purchases of fixed assets -1,000 923 0 0 -50
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities -21,699 -162,949 -251,540 -88,065 -130,415
4. Proceeds from sales of debt instruments of other entities 27,451 128,786 138,575 155,134 148,684
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 666 4,296 14,904 6,563 5,417
Net cashflow from investing activities 5,418 -28,945 -98,062 73,632 23,636
III. Cashflow from financing activities
1. Proceeds from issue of shares 14,885 115 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 -240
3. Proceeds from borrowings 112,021 106,170 236,970 116,163 103,295
4. Repayments of borrowing -78,630 -142,585 -69,237 -167,333 -171,918
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 0 -33,966 -16,983 -17,261 -16,717
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 48,276 -70,266 150,750 -68,431 -85,581
Net cashflow of the year 63,695 -76,206 89,901 -7,274 -54,990
Cash and cash equivalents at the beginning of year 27,520 91,254 15,010 104,933 97,659
Effect of foreign exchange differences 38 -38 22 0 204
Cash and cash equivalents at the end of year 91,254 15,010 104,933 97,659 42,873