Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2014 Q2 2014 Q3 2014
I. Cashflow from operating activities
1. Proceeds from sales 43,199 26,132 38,173
2. Payment to suppliers -23,645 424 -13,444
3. Payroll -12,413 -9,454 -10,364
4. Interest expense 0 0 0
5. Business income tax paid -862 -384 -77
6. VAT Paid 0 0 0
7. Other receipts from operating activities 17,130 -297 18,147
8. Other payments from oprerating activities -22,024 -20,318 -28,115
Net cashflow from operating activities 1,385 -3,898 4,319
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -435
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Investment in other entities 0 -100 0
6. Proceeds from disinvestment in other entities 0 0 0
7. Dividends and interest received 169 1,008 -94
Net cashflow from investing activities 169 908 -529
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 400 400
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 0 0
4. Repayments of borrowing 0 0 0
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid 0 -2,397 -2,015
8. Purchase of funds 0 0 0
Net cashflow from financing activities 0 -1,997 -1,615
Net cashflow of the year 1,554 -4,987 2,176
Cash and cash equivalents at the beginning of year 12,026 13,580 8,593
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 13,580 8,593 10,769