Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2015 Q2 2015 Q3 2015 Q4 2015 Q1 2016
I. Cashflow from operating activities
1. Proceeds from sales 316,935 279,051 286,434 472,627 273,292
2. Payment to suppliers -155,345 -201,825 -206,817 -321,722 -239,770
3. Payroll -48,903 -84,529 -65,634 -82,673 -71,387
4. Interest expense -6,433 -6,422 -6,024 -6,816 -6,712
5. Business income tax paid -1,596 -2,431 -2,254 -2,777 -1,416
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 1,265 18,124 2,868 4,127 17,519
8. Other payments from oprerating activities -31,414 -21,494 -26,401 -53,109 -21,955
Net cashflow from operating activities 74,508 -19,526 -17,828 9,657 -50,430
II. Cashflow from investing activities
1. Purchases of fixed assets -11,043 3,498 -4,983 2,273 -5,423
2. Proceeds from disposals of fixed assets 0 0 0 0 257
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 113 97 96 72 75
Net cashflow from investing activities -10,930 3,595 -4,888 2,345 -5,090
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 129,861 169,978 169,046 191,141 215,452
4. Repayments of borrowing -179,079 -146,833 -160,666 -178,059 -164,624
5. Purchases of fixed assets and investment properties 0 0 0 0 0
6. Repayments of financial leases -349 -629 -511 -1,278 -1,398
7. Dividends paid -23 -10,529 -47 -28 -20
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -49,590 11,987 7,821 11,777 49,410
Net cashflow of the year 13,987 -3,944 -14,895 23,779 -6,110
Cash and cash equivalents at the beginning of year 71,633 85,621 82,528 67,633 91,638
Effect of foreign exchange differences 0 851 0 227 0
Cash and cash equivalents at the end of year 85,621 82,528 67,633 91,638 85,528