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 89,584 103,873 91,451 40,644 100,951
2. Payment to suppliers -50,937 78,760 -220,239 -6,354 -145,244
3. Payroll -3,198 -3,005 -4,204 -7,396 -3,928
4. Interest expense -2,146 -1,538 -736 -1,894 -1,210
5. Business income tax paid -1,229 -4,230 -2,437 -392 -393
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 1,984 1,202 1,998 2,840 -176
8. Other payments from oprerating activities -3,479 -6,381 -510 -9,816 3,359
Net cashflow from operating activities 30,580 168,680 -134,678 17,630 -46,640
II. Cashflow from investing activities
1. Purchases of fixed assets -520 520 -2,116 -103 -2,217
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 1,000 0
5. Investment in other entities 0 0 -2,800 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0 0
7. Dividends and interest received 26 4 87 68 311
Net cashflow from investing activities -494 524 -4,829 965 -1,905
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 5,134 -11
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 41,532 -94,853 205,912 0 134,813
4. Repayments of borrowing -68,078 -71,427 -28,306 -50,873 -77,383
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 -12,943 -2,306 2,232 -17,936 454
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -39,489 -168,586 179,838 -63,675 57,872
Net cashflow of the year -9,403 618 40,331 -45,081 9,327
Cash and cash equivalents at the beginning of year 17,673 8,270 8,888 49,219 4,139
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 8,270 8,888 49,219 4,139 13,465