Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2015 Q2 2015
I. Cashflow from operating activities
1. Proceeds from sales 632,199 803,700
2. Payment to suppliers -206,767 -212,157
3. Payroll -148,937 -78,834
4. Interest expense -3,719 -2,712
5. Business income tax paid -35,889 -25,448
6. VAT Paid 0 0
7. Other receipts from operating activities 121,248 24,154
8. Other payments from oprerating activities -202,260 -206,635
Net cashflow from operating activities 155,877 302,069
II. Cashflow from investing activities
1. Purchases of fixed assets -47,178 -101,453
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -689,462 -1,052,496
4. Proceeds from sales of debt instruments of other entities 621,493 902,040
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 5,927 16,337
Net cashflow from investing activities -109,220 -235,572
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing -22,607 -18,234
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -798 -63,377
8. Purchase of funds 0 0
Net cashflow from financing activities -23,405 -81,611
Net cashflow of the year 23,251 -15,114
Cash and cash equivalents at the beginning of year 53,328 76,773
Effect of foreign exchange differences 193 683
Cash and cash equivalents at the end of year 76,773 62,342