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 84,416 26,918 37,945 -42,509 668
2. Payment to suppliers -19,576 -8,374 -22,909 18,709 -1,011
3. Payroll -1,846 -2,776 -7,693 9,247 -473
4. Interest expense 0 0 0 0 0
5. Business income tax paid -1,926 -115 115 -3,000 2,000
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities -18,687 3,649 3,880 -1,401 -1,258
8. Other payments from oprerating activities -29,134 -15,821 4,187 2,016 821
Net cashflow from operating activities 13,246 3,481 15,526 -16,937 747
II. Cashflow from investing activities
1. Purchases of fixed assets 411 -145 145 -254 -8
2. Proceeds from disposals of fixed assets 3 0 -383 383 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 1,711 0 0 0 0
5. Investment in other entities 0 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 47 -47
7. Dividends and interest received 3 48 46 -93 0
Net cashflow from investing activities 2,128 -97 -193 83 -55
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 3,275 -3,275
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 999 625 16,459 -16,038 1,754
4. Repayments of borrowing -10,270 -4,335 -32,687 29,284 344
5. Purchases of fixed assets and investment properties 0 0 0 0 0
6. Repayments of financial leases 0 0 0 -393 393
7. Dividends paid 0 0 0 450 -450
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -9,271 -3,710 -16,228 16,578 -1,234
Net cashflow of the year 6,103 -326 -894 -276 -542
Cash and cash equivalents at the beginning of year 2,910 9,013 8,687 7,792 7,517
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 9,013 8,687 7,792 7,517 6,975