Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2013 Q1 2014 Q3 2014 Q2 2015 Q3 2015
I. Cashflow from operating activities
1. Proceeds from sales 216,440 126,104 100,078 177,881 39,747
2. Payment to suppliers -56,122 -50,494 -58,523 -219,454 -34,745
3. Payroll -13,592 -16,202 -9,808 -26,752 -8,742
4. Interest expense -9,460 -7,044 -7,508 -12,764 -5,329
5. Business income tax paid -1,109 -886 -173 -322 -458
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 1,012 4,375 5,125 93,352 53,004
8. Other payments from oprerating activities -146,692 -5,672 -2,384 13,802 -13,424
Net cashflow from operating activities -9,522 50,179 26,807 25,742 30,054
II. Cashflow from investing activities
1. Purchases of fixed assets -670 0 -1,850 -37 -383
2. Proceeds from disposals of fixed assets 0 0 51 0
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
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 1,700 1,325 1 137 0
Net cashflow from investing activities 1,030 1,325 -1,798 100 -382
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 89,439 47,461 51,835 159,499 36,024
4. Repayments of borrowing -77,377 -98,638 -65,529 -178,001 -45,786
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 0 0
7. Dividends paid -5,393 0 0 -4,311 0
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities 6,669 -51,177 -13,694 -22,814 -9,762
Net cashflow of the year -1,823 327 11,315 3,027 19,910
Cash and cash equivalents at the beginning of year 9,997 8,174 4,088 6,720 9,748
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 8,174 8,501 15,403 9,748 29,658