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 1,437,731 995,869 1,152,326 706,707 822,298
2. Payment to suppliers -1,302,302 -878,329 -1,051,370 -1,283,576 -1,370,498
3. Payroll -39,489 -54,688 -27,852 -34,596 -52,778
4. Interest expense -7,517 -3,839 -4,354 -3,676 -4,022
5. Business income tax paid -9,629 -9,547 -7,339 -11,517 -13,223
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 134,720 121,179 119,202 789,300 1,068,000
8. Other payments from oprerating activities -109,246 -126,355 -117,517 -160,104 -256,031
Net cashflow from operating activities 104,268 44,290 63,095 2,539 193,746
II. Cashflow from investing activities
1. Purchases of fixed assets -13,698 -2,098 -7,062 -23,053 -42,615
2. Proceeds from disposals of fixed assets 1,080 0 0 0 0
3. Purchases of debt instruments of other entities 0 -10,418 9,918 -10,418 -28,000
4. Proceeds from sales of debt instruments of other entities 0 0 0 500 28,000
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 316 77 1,452 167 355
Net cashflow from investing activities -12,303 -12,440 4,308 -32,804 -42,261
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 248,976 310,755 174,889 286,377 444,416
4. Repayments of borrowing -402,732 -296,723 -169,499 -266,659 -432,181
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 -280 0 -84,641 -614 -314
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -154,036 14,032 -79,251 19,105 11,921
Net cashflow of the year -62,071 45,881 -11,848 -11,161 163,406
Cash and cash equivalents at the beginning of year 138,281 71,856 117,737 105,890 94,742
Effect of foreign exchange differences 0 0 0 13 -26
Cash and cash equivalents at the end of year 76,211 117,737 105,890 94,742 258,121