Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2014 Q4 2014 Q1 2015 Q2 2015 Q3 2015
I. Cashflow from operating activities
1. Proceeds from sales 76,844 69,926 85,981 73,885 51,111
2. Payment to suppliers -26,424 -38,639 -24,166 -16,345 -17,901
3. Payroll -12,076 -14,363 -12,500 -13,674 -14,095
4. Interest expense -47 -92 -68 65 -12
5. Business income tax paid -5,225 -194 -4,833 -3,985 -3,104
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 9,156 18,417 15,305 18,803 -15,377
8. Other payments from oprerating activities -13,452 -17,133 -22,680 -38,155 -18,790
Net cashflow from operating activities 28,776 17,923 37,039 20,594 -18,167
II. Cashflow from investing activities
1. Purchases of fixed assets -1,182 -12,068 -688 -347 -1,848
2. Proceeds from disposals of fixed assets 11 0 0 0 339
3. Purchases of debt instruments of other entities 0 -5,000 -25,000 0 25,000
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
5. Investment in other entities -242,000 -217,000 -9,320 -1,880 0
6. Proceeds from disinvestment in other entities 227,000 217,000 0 3,000 15,000
7. Dividends and interest received 201 269 431 764 1,437
Net cashflow from investing activities -15,970 -16,799 -34,577 1,537 39,929
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 6,745 3,074 2,663 1,687 2,053
4. Repayments of borrowing -14,663 -7,486 -5,710 -3,772 -5,105
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 -2 -10,290 -399 -130 -82
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -7,920 -14,701 -3,445 -2,215 -3,135
Net cashflow of the year 4,886 -13,577 -983 19,916 18,627
Cash and cash equivalents at the beginning of year 275,069 279,955 266,378 265,395 285,128
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 279,955 266,378 265,395 285,128 303,755