Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2014 Q1 2015 Q2 2015 Q3 2015 Q1 2017
I. Cashflow from operating activities
1. Proceeds from sales 265,036 233,395 232,227 280,604 236,034
2. Payment to suppliers -176,026 -167,113 -181,740 -155,326 -211,151
3. Payroll -22,209 -25,449 -22,124 -23,748 -27,850
4. Interest expense -14,903 -14,564 -14,806 -13,557 -12,401
5. Business income tax paid -424 -1,616 0 0 -1,300
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 9,142 5,869 6,194 10,489 25,013
8. Other payments from oprerating activities -26,395 -19,247 -16,325 -36,874 -20,587
Net cashflow from operating activities 34,222 11,275 3,425 61,588 -12,243
II. Cashflow from investing activities
1. Purchases of fixed assets -326 -125 -285 -103 -446
2. Proceeds from disposals of fixed assets 0 0 550 0 681
3. Purchases of debt instruments of other entities 0 0 -2,500 0 -10,161
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 6,000
5. Investment in other entities -105,491 -38,900 0 -200 0
6. Proceeds from disinvestment in other entities 59,530 0 300 0 0
7. Dividends and interest received 44 968 287 39 189
Net cashflow from investing activities -46,243 -38,056 -1,649 -264 -3,737
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 -495 0
3. Proceeds from borrowings 221,294 190,979 183,971 173,856 206,446
4. Repayments of borrowing -188,153 -182,200 -188,667 -238,679 -202,013
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 0 0 0 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 33,141 8,779 -4,696 -65,317 4,433
Net cashflow of the year 21,119 -18,002 -2,919 -3,993 -11,547
Cash and cash equivalents at the beginning of year 12,168 34,135 16,133 13,214 14,710
Effect of foreign exchange differences -13 0 0 0 0
Cash and cash equivalents at the end of year 33,275 16,133 13,214 9,220 3,164