Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2014 Q1 2015 Q2 2015 Q3 2015 Q4 2015
I. Cashflow from operating activities
1. Proceeds from sales 63,139 46,097 48,207 58,994 146,779
2. Payment to suppliers -10,347 -12,031 -15,015 -8,764 -35,207
3. Payroll -10,649 -11,965 -5,265 -24,864 -37,449
4. Interest expense -9,557 -9,708 -11,103 -10,167 -9,926
5. Business income tax paid -10 -250 -61 -66 -44,552
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 13,656 28,131 167,058 41,497 188,326
8. Other payments from oprerating activities -59,034 -45,272 -41,937 -77,187 -234,710
Net cashflow from operating activities -12,803 -4,998 141,883 -20,558 -26,738
II. Cashflow from investing activities
1. Purchases of fixed assets -204 -422 -68 -143 -1,948
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities 3,000 0 -30,000 -43,500 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 30,000
5. Investment in other entities 0 -20,800 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0 0
7. Dividends and interest received 846 23,665 990 1,292 984
Net cashflow from investing activities 3,643 2,442 -29,078 -42,351 29,035
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 33,102 115,027 7,847 283,797 14,630
4. Repayments of borrowing -7,569 -90,611 -17,319 -291,063 -5,410
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 -7 0 0 0 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 25,525 24,416 -9,471 -7,266 9,221
Net cashflow of the year 16,365 21,860 103,334 -70,174 11,518
Cash and cash equivalents at the beginning of year 71,025 87,389 109,250 212,584 142,410
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 87,389 109,250 212,584 142,410 153,928