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 420,124 457,353 342,710 309,890 402,235
2. Payment to suppliers -280,621 -274,542 -282,992 -199,094 -312,570
3. Payroll -132,415 -113,815 -101,974 -101,294 -106,152
4. Interest expense -12,879 -9,549 -10,886 -11,336 -13,185
5. Business income tax paid -3,890 -3,740 -4,032 -3,387 -4,100
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 1,285 4,875 2,725 24,321 4,040
8. Other payments from oprerating activities -3,791 -38,427 -33,948 -2,866 -12,021
Net cashflow from operating activities -12,187 22,155 -88,398 16,234 -41,752
II. Cashflow from investing activities
1. Purchases of fixed assets -5,714 -14,616 -9,650 -2,249 -13,044
2. Proceeds from disposals of fixed assets 0 0 0 0 251
3. Purchases of debt instruments of other entities 0 -8,000 -33,000 -8,000 -20,000
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
5. Investment in other entities 0 0 0 0 -2,000
6. Proceeds from disinvestment in other entities 0 0 0 0 0
7. Dividends and interest received 2,506 1,828 1,555 1,967 1,036
Net cashflow from investing activities -3,209 -20,787 -41,095 -8,282 -33,757
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 330,085 337,865 299,357 321,883 375,969
4. Repayments of borrowing -310,006 -287,486 -247,122 -298,746 -297,135
5. Purchases of fixed assets and investment properties 0 0 0 0 0
6. Repayments of financial leases -4,293 -5,323 -5,627 -6,222 -7,395
7. Dividends paid -367 0 -7,783 -26 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 15,418 45,056 38,825 16,888 71,438
Net cashflow of the year 23 46,424 -90,667 24,839 -4,070
Cash and cash equivalents at the beginning of year 129,498 129,522 175,945 85,278 110,117
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 129,522 175,945 85,278 110,117 106,047