Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2014 Q3 2014 Q4 2014 Q1 2015 Q4 2017
I. Cashflow from operating activities
1. Proceeds from sales 150,193 134,997 156,709 113,967
2. Payment to suppliers -132,000 -117,802 -123,350 -78,457
3. Payroll -10,743 -10,641 -11,790 -16,886
4. Interest expense -212 -233 -290 -254
5. Business income tax paid -949 -1,699 -898 -1,730
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities -1,315 1,915 7,019 3,337
8. Other payments from oprerating activities -2,225 -6,862 -15,467 -12,054
Net cashflow from operating activities 2,750 -324 11,933 7,923
II. Cashflow from investing activities
1. Purchases of fixed assets -140 -7,596 -1,119 -134
2. Proceeds from disposals of fixed assets 47 40 36 0
3. Purchases of debt instruments of other entities -41,983 -21,600 -61,945 -5,900
4. Proceeds from sales of debt instruments of other entities 21,848 19,203 52,642 25,500
5. Investment in other entities 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0
7. Dividends and interest received 5,414 813 1,407 1,014
Net cashflow from investing activities -14,814 -9,140 -8,979 20,479
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 10,047 6,954 7,729 4,378
4. Repayments of borrowing -6,778 -7,815 -9,781 -4,365
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 0 0
7. Dividends paid -42,304 -32 -10 -7
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities -39,036 -893 -2,062 6
Net cashflow of the year -51,100 -10,357 892 28,408
Cash and cash equivalents at the beginning of year 78,661 25,602 17,203 18,096
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 27,560 15,245 18,096 46,504 57,353