Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2014 Q1 2015 Q2 2015 Q3 2015
I. Cashflow from operating activities
1. Proceeds from sales 14,931 19,229 9,756 16,827
2. Payment to suppliers -4,882 -6,875 -2,072 -1,240
3. Payroll -3,351 -3,868 -1,729 -782
4. Interest expense -2,063 -134 -1,931 -87
5. Business income tax paid 0 -432 -562 -328
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 203 299 -298 2,977
8. Other payments from oprerating activities -418 -455 -3,016 -250
Net cashflow from operating activities 4,420 7,763 147 17,116
II. Cashflow from investing activities
1. Purchases of fixed assets -1,800 -10,459 -12,429 -39,224
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Investment in other entities 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0
7. Dividends and interest received 374 390 307 286
Net cashflow from investing activities -1,426 -10,068 -12,122 -38,937
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 20,000 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 5,700 163 0 13,553
4. Repayments of borrowing -5,702 0 -7,357 0
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 0 0
7. Dividends paid 0 -12 -394 -13,167
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities -2 152 12,248 386
Net cashflow of the year 2,992 -2,154 274 -21,435
Cash and cash equivalents at the beginning of year 27,159 39,129 36,975 37,249
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 30,151 36,975 37,249 15,814