Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2014 Q3 2014 Q4 2014 Q1 2015 Q2 2015
I. Cashflow from operating activities
1. Proceeds from sales 772,634 801,691 1,783,371 374,383 967,590
2. Payment to suppliers -633,022 -757,683 -1,479,164 -459,268 -564,576
3. Payroll -54,952 -49,861 -32,446 -42,842 -83,546
4. Interest expense -8,418 -14,148 -4,914 -9,121 -9,129
5. Business income tax paid -7,291 -40 -416 -1,236 -7,591
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 226,079 -120,703 197,296 101,548 244,380
8. Other payments from oprerating activities -209,312 127,595 -397,609 78,363 -384,701
Net cashflow from operating activities 85,719 -13,149 66,117 41,827 162,427
II. Cashflow from investing activities
1. Purchases of fixed assets -27,030 -9,280 -40,779 -55,567 -32,292
2. Proceeds from disposals of fixed assets 3 -3 199 126 0
3. Purchases of debt instruments of other entities -485 -374 -6,780 -49,319 -29,000
4. Proceeds from sales of debt instruments of other entities 10,796 -5,604 14,609 38,980 31,386
5. Investment in other entities 0 0 -1,900 0 0
6. Proceeds from disinvestment in other entities 0 3,046 0 0 0
7. Dividends and interest received 787 2,237 598 3,176 -8,156
Net cashflow from investing activities -15,928 -9,977 -34,053 -62,603 -38,062
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 255,000
2. Purchase issued shares from other entities 0 0 0 0 -980
3. Proceeds from borrowings 280,942 299,190 290,298 300,155 283,979
4. Repayments of borrowing -371,821 -292,227 -275,949 -314,223 -372,039
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 -20 0 0 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -90,879 6,942 14,350 -14,068 165,959
Net cashflow of the year -21,089 -16,184 46,414 -34,844 290,324
Cash and cash equivalents at the beginning of year 95,797 74,708 58,612 104,938 78,226
Effect of foreign exchange differences 0 88 -88 0 0
Cash and cash equivalents at the end of year 74,708 58,612 104,938 70,094 368,551