Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2014 Q1 2015 Q2 2015 Q3 2015 Q4 2015
I. Cashflow from operating activities
1. Proceeds from sales 116,030 124,687 122,968 108,792 133,713
2. Payment to suppliers -74,153 -90,510 -86,785 -51,918 -82,386
3. Payroll -5,134 -4,559 -5,281 -4,672 -5,086
4. Interest expense -7,035 -4,973 -5,046 -4,996 -4,723
5. Business income tax paid 0 -507 -700 -1,352 0
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 41,619 5,927 20,968 3,467 6,487
8. Other payments from oprerating activities -60,226 -31,318 -52,363 -39,049 -48,351
Net cashflow from operating activities 11,100 -1,253 -6,238 10,273 -346
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -306 -977 -3,112 -920
2. Proceeds from disposals of fixed assets 0 0 0 2,660 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 3 6 1 3
Net cashflow from investing activities 1 -303 -971 -452 -917
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 160,181 177,478 180,844 165,494 190,034
4. Repayments of borrowing -161,851 -172,700 -178,028 -172,080 -185,217
5. Purchases of fixed assets and investment properties 0 0 0 0 -714
6. Repayments of financial leases -211 -486 -488 -1,428 0
7. Dividends paid 0 0 0 0 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -1,881 4,292 2,328 -8,014 4,102
Net cashflow of the year 9,220 2,736 -4,881 1,807 2,840
Cash and cash equivalents at the beginning of year 508 5,058 7,794 2,913 4,720
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 9,727 7,794 2,913 4,720 7,559