Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2014 Q4 2014 Q1 2015 Q2 2015 Q3 2015
I. Cashflow from operating activities
1. Proceeds from sales 75,842 64,660 149,656 131,033 64,719
2. Payment to suppliers -48,621 -32,142 -159,477 -79,220 -46,446
3. Payroll -3,480 -3,680 -3,538 -3,423 -3,511
4. Interest expense -4,963 -9,984 -8,775 -8,479 -2,248
5. Business income tax paid 0 0 0 0 0
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 1,488 324 91,578 1,708 9,176
8. Other payments from oprerating activities -4,909 -2,038 -39,925 -45,261 -12,694
Net cashflow from operating activities 15,357 17,139 29,518 -3,642 8,997
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -1,913 -7,093 -3,719 -85
2. Proceeds from disposals of fixed assets 0 0 3,619 1,060 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 71 252 107 71 173
Net cashflow from investing activities 71 -1,661 -3,367 -2,588 88
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 20,310 8,670 76,849 23,900 12,600
4. Repayments of borrowing -35,207 -25,235 -99,329 -19,316 -19,939
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 -14,897 -16,565 -22,480 4,585 -7,339
Net cashflow of the year 532 -1,087 3,671 -1,645 1,747
Cash and cash equivalents at the beginning of year 4,855 5,387 4,300 7,971 6,340
Effect of foreign exchange differences 0 0 0 13 27
Cash and cash equivalents at the end of year 5,387 4,300 7,971 6,340 8,114