Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2014 Q2 2014 Q3 2014 Q4 2014 Q1 2015
I. Cashflow from operating activities
1. Proceeds from sales 150,613 176,792 162,817 158,880 150,928
2. Payment to suppliers -99,680 -129,088 -103,478 32 -77,257
3. Payroll -20,744 -13,233 -11,966 -12,557 -18,768
4. Interest expense -6,094 -5,776 -5,527 -4,492 -3,404
5. Business income tax paid 0 0 0 -13,020 0
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 844 3,088 689 1,412 592
8. Other payments from oprerating activities -12,307 -53,645 -28,582 -22,325 -22,596
Net cashflow from operating activities 12,632 -21,861 13,953 107,931 29,495
II. Cashflow from investing activities
1. Purchases of fixed assets -1,604 -462 385 -1,150 -698
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
5. Investment in other entities 0 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0 0
7. Dividends and interest received 0 0 0 0 0
Net cashflow from investing activities -1,604 -462 385 -1,150 -698
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 105,087 158,390 112,000 54,706 96,881
4. Repayments of borrowing -119,946 -141,408 -113,485 -163,274 -140,573
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 0 0 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -14,860 16,982 -1,484 -108,568 -43,692
Net cashflow of the year -3,832 -5,341 12,854 -1,788 -14,895
Cash and cash equivalents at the beginning of year 16,470 12,638 7,297 20,151 18,363
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 12,638 7,297 20,151 18,363 3,468