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 313,708 197,310 395,017 319,748 137,543
2. Payment to suppliers -149,384 -287,109 -406,154 -122,094 -696,273
3. Payroll -10,341 -6,019 -11,628 -9,557 -7,753
4. Interest expense -22,146 -25,909 -13,485 -16,612 -31,562
5. Business income tax paid -415 -921 -1,547 -6,423 -1,250
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 22,501 148,058 279,460 125,767 -422
8. Other payments from oprerating activities 66,425 -116,914 -192,614 -139,907 -2,025
Net cashflow from operating activities 220,347 -91,504 49,050 150,921 -601,743
II. Cashflow from investing activities
1. Purchases of fixed assets -361,026 -83,048 -336,118 -537,806 -54,407
2. Proceeds from disposals of fixed assets 25 1,189 -434 0 0
3. Purchases of debt instruments of other entities -89,864 -644,603 -108,422 -535,160 -406,464
4. Proceeds from sales of debt instruments of other entities 53,223 158,475 13,493 564,729 103,383
5. Investment in other entities 3,000 -8,404 157 0 0
6. Proceeds from disinvestment in other entities -16,477 22,664 0 0 50,260
7. Dividends and interest received 14,518 4,617 16,226 26,084 2,526
Net cashflow from investing activities -396,601 -549,109 -415,097 -482,153 -304,702
III. Cashflow from financing activities
1. Proceeds from issue of shares 1,592 697,357 500 35,400 18,600
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 272,056 159,679 305,270 855,680 1,122,270
4. Repayments of borrowing -25,774 -79,987 -51,289 -379,404 -162,526
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 247,874 777,049 254,480 511,676 978,344
Net cashflow of the year 71,620 136,436 -111,567 180,444 71,900
Cash and cash equivalents at the beginning of year 10,125 81,748 218,183 106,621 287,065
Effect of foreign exchange differences 3 -1 3 0 1
Cash and cash equivalents at the end of year 81,748 218,183 106,620 287,065 358,965