Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2014 Q1 2015 Q2 2015 Q3 2015 Q4 2015
I. Cashflow from operating activities
1. Proceeds from sales 95,722 89,363 109,884 101,957 95,415
2. Payment to suppliers -84,070 -54,608 -69,138 -68,797 -86,345
3. Payroll -11,506 -15,188 -11,473 -11,713 -14,304
4. Interest expense -2,058 -1,991 -1,952 -1,857 -1,730
5. Business income tax paid -1,649 -1,624 -1,387 -1,584 -1,614
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 3,774 5,432 10,669 9,715 315
8. Other payments from oprerating activities 3,962 -2,399 -12,762 -8,044 4,458
Net cashflow from operating activities 4,175 18,986 23,841 19,677 -3,805
II. Cashflow from investing activities
1. Purchases of fixed assets -112 -216 -152 -1,713 1,607
2. Proceeds from disposals of fixed assets 778 0 0 1,191 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 217 183 375 525 624
Net cashflow from investing activities 883 -33 224 3 2,231
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 0 0 1,412 0 0
4. Repayments of borrowing -5,369 -5,389 -6,832 -5,459 -5,574
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 -2,010 -2,227 -2,561 -2,844 -30
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -7,379 -7,617 -7,981 -8,303 -5,604
Net cashflow of the year -2,321 11,336 16,083 11,376 -7,178
Cash and cash equivalents at the beginning of year 24,529 22,210 33,547 49,631 61,008
Effect of foreign exchange differences 2 1 1 0 0
Cash and cash equivalents at the end of year 22,210 33,547 49,631 61,008 53,830