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 351,276 553,663 381,957 566,515 225,519
2. Payment to suppliers -223,350 -309,436 -297,620 -752,687 -741,227
3. Payroll -20,168 -38,795 -18,780 -28,231 -30,259
4. Interest expense -214,998 -78,932 -117,826 -48,865 -115,130
5. Business income tax paid -14,398 -41,234 -9,638 -71,386 -14,624
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 699,857 44,649 38,659 559,755 228,411
8. Other payments from oprerating activities -505,979 -91,732 -26,496 -400,171 214,777
Net cashflow from operating activities 72,239 38,183 -49,744 -175,069 -232,532
II. Cashflow from investing activities
1. Purchases of fixed assets -268,572 -180,370 -744,493 -1,208,569 57,542
2. Proceeds from disposals of fixed assets 156,160 18,169 -46 93,282 126,849
3. Purchases of debt instruments of other entities -426,753 -154,263 -524,956 -991,628 -601,270
4. Proceeds from sales of debt instruments of other entities -394,360 259,011 -32,888 914,085 -504,723
5. Investment in other entities -25,837 -1,002,752 284,702 -25,171 -111,868
6. Proceeds from disinvestment in other entities 494,122 669,965 -333,462 6,965 301,735
7. Dividends and interest received 184,861 20,226 114,620 119,483 116,105
Net cashflow from investing activities -280,378 -370,014 -1,236,524 -1,091,555 -615,631
III. Cashflow from financing activities
1. Proceeds from issue of shares 18,123 60,031 59,596 174,911 -132,623
2. Purchase issued shares from other entities 99,970 -44 0 -196,666 -22
3. Proceeds from borrowings 1,213,274 2,204,169 466,280 2,817,947 1,975,091
4. Repayments of borrowing -583,551 -1,843,493 241,080 -1,095,456 -1,031,975
5. Purchases of fixed assets and investment properties 0 0 0 0 0
6. Repayments of financial leases -493 0 0 0 0
7. Dividends paid -70,643 -278,174 29,817 -232,579 -169,924
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 676,680 142,489 796,773 1,468,157 640,547
Net cashflow of the year 468,541 -189,342 -489,495 201,533 -207,616
Cash and cash equivalents at the beginning of year 893,588 1,567,118 1,377,777 888,282 1,089,816
Effect of foreign exchange differences 0 0 0 1 0
Cash and cash equivalents at the end of year 1,362,129 1,377,777 888,282 1,089,816 882,199