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 277,871 185,192 112,168 183,393 361,784
2. Payment to suppliers -184,260 -143,916 -148,300 -291,834 -317,080
3. Payroll -13,012 -10,189 -9,525 -8,272 -9,663
4. Interest expense -1,480 -859 -579 -1,316 -1,869
5. Business income tax paid 0 0 0 0 0
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 9,874 1,588 1,141 1,757 992
8. Other payments from oprerating activities -13,069 -5,874 -13,799 -5,130 -8,063
Net cashflow from operating activities 75,923 25,941 -58,894 -121,403 26,102
II. Cashflow from investing activities
1. Purchases of fixed assets -1,892 -1,838 -1,147 -1,677 -2,942
2. Proceeds from disposals of fixed assets 0 150 0 448 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 1,509 519 4,595 2,476 5
Net cashflow from investing activities -383 -1,168 3,448 1,247 -2,937
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 168,472 121,669 139,139 281,820 261,936
4. Repayments of borrowing -192,921 -178,076 -100,936 -149,546 -291,365
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 -24,449 -56,407 38,202 132,274 -29,429
Net cashflow of the year 51,092 -31,634 -17,243 12,119 -6,264
Cash and cash equivalents at the beginning of year 10,702 61,794 30,161 12,918 25,040
Effect of foreign exchange differences 0 1 0 3 0
Cash and cash equivalents at the end of year 61,794 30,161 12,918 25,040 18,776