Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2014 Q2 2014 Q3 2014 Q4 2014 Q1 2015
I. Cashflow from operating activities
1. Proceeds from sales 31,103 114,506 49,061 104,238 64,282
2. Payment to suppliers -30,868 -85,716 -33,329 -84,459 -47,083
3. Payroll -5,982 -7,063 -4,440 -5,928 -6,611
4. Interest expense -3,306 -4,528 -3,285 -4,090 -2,006
5. Business income tax paid 0 0 0 0 0
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 25,481 -4,534 24,540 12,203 7,613
8. Other payments from oprerating activities -15,468 -9,462 -34,577 -19,345 -17,054
Net cashflow from operating activities 960 3,203 -2,030 2,619 -859
II. Cashflow from investing activities
1. Purchases of fixed assets -83 -66 -91 -14 -21
2. Proceeds from disposals of fixed assets 0 0 40 0 500
3. Purchases of debt instruments of other entities -2,800 2,800 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
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 0 13 -6 -4 1
Net cashflow from investing activities -2,883 2,747 -58 -17 480
III. Cashflow from financing activities
1. Proceeds from issue of shares 77 -77 116 -39 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 16,233 49,796 19,674 48,754 25,852
4. Repayments of borrowing -17,195 -52,461 -17,475 -51,642 -26,817
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 -885 -2,742 2,315 -2,927 -965
Net cashflow of the year -2,807 3,207 228 -326 -1,345
Cash and cash equivalents at the beginning of year 4,911 2,104 5,385 5,540 5,213
Effect of foreign exchange differences 0 73 -73 0 0
Cash and cash equivalents at the end of year 2,104 5,385 5,540 5,214 3,868