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 165,317 63,898 191,907 104,189 106,907
2. Payment to suppliers -72,171 -36,850 -91,586 -70,814 -77,446
3. Payroll -6,212 -9,406 -8,828 -7,832 -6,865
4. Interest expense -9,719 -11,357 -9,195 -8,373 -8,109
5. Business income tax paid -246 -6,577 -16,039 -1,189 -1,105
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 3,224 1,284 17,415 4,277 6,228
8. Other payments from oprerating activities -53,238 15,576 -45,254 -28,286 -25,701
Net cashflow from operating activities 26,954 16,568 38,420 -8,028 -6,091
II. Cashflow from investing activities
1. Purchases of fixed assets -61 -110 -177 0 0
2. Proceeds from disposals of fixed assets 36 52 19 49 0
3. Purchases of debt instruments of other entities 17 -389 -336 -15 0
4. Proceeds from sales of debt instruments of other entities 0 147 417 147 900
5. Investment in other entities -2,000 2,000 -2,000 0 -12,100
6. Proceeds from disinvestment in other entities 0 2,000 0 0 1,000
7. Dividends and interest received 142 639 799 1,188 1,410
Net cashflow from investing activities -1,867 4,339 -1,278 1,369 -8,790
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 10,542 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 58,730 39,820 54,454 93,430 65,738
4. Repayments of borrowing -87,569 -36,271 -91,309 -75,312 -72,030
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 -20 -26,889 0 0 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -28,858 -23,339 -36,856 28,659 -6,292
Net cashflow of the year -3,771 -2,432 287 22,000 -21,173
Cash and cash equivalents at the beginning of year 14,562 10,790 8,359 8,646 30,646
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 10,790 8,359 8,646 30,646 9,474