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 85,408 101,698 58,625 62,044 135,291
2. Payment to suppliers -62,801 -71,578 -58,454 -78,667 -103,581
3. Payroll -7,772 -12,759 -5,760 -8,585 -8,169
4. Interest expense -1,085 -849 -654 -940 -1,129
5. Business income tax paid -618 -507 -726 -940 -1,072
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 1,873 3,644 6,597 6,277 17,547
8. Other payments from oprerating activities -6,243 -8,320 -3,497 -10,782 -7,182
Net cashflow from operating activities 8,763 11,329 -3,869 -31,594 31,705
II. Cashflow from investing activities
1. Purchases of fixed assets -6,190 -3,446 -2,098 -7,309 -3,293
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities -1,850 -2,150 -600 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 1,400 600
5. Investment in other entities 0 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0
7. Dividends and interest received 13 115 6 208 77
Net cashflow from investing activities -8,027 -5,481 -2,691 -5,702 -2,616
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 10,378 -160 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 18,701 20,098 39,850 45,338 57,870
4. Repayments of borrowing -15,048 -36,956 -23,686 -17,198 -46,174
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 -5,826 0 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 3,653 -6,479 10,178 28,139 11,696
Net cashflow of the year 4,390 -631 3,618 -9,156 40,785
Cash and cash equivalents at the beginning of year 14,886 19,276 18,645 22,263 13,106
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 19,276 18,645 22,263 13,106 53,891