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 455,052 943,522 876,215 1,590,377 1,045,294
2. Payment to suppliers -342,348 -808,766 -965,070 -1,204,268 -1,995,167
3. Payroll -751 -1,821 -1,176 -1,389 -1,541
4. Interest expense -3,597 -5,457 -9,063 -6,071 -13,941
5. Business income tax paid -2,503 -12,000 -7,391 -3,500 -6,143
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 26,647 46,936 410,712 487,866 -393,760
8. Other payments from oprerating activities -178,378 -40,059 -372,006 -985,083 846,077
Net cashflow from operating activities -45,877 122,355 -67,781 -122,066 -519,181
II. Cashflow from investing activities
1. Purchases of fixed assets -789 -3,403 0 -9,272 -6,292
2. Proceeds from disposals of fixed assets 721 0 0 3,355 -3,355
3. Purchases of debt instruments of other entities -85,254 0 0 0 -2,000
4. Proceeds from sales of debt instruments of other entities 192,000 0 0 80,212 -80,212
5. Investment in other entities -190,889 0 0 -92,498 -84,873
6. Proceeds from disinvestment in other entities 0 0 0 0 21,290
7. Dividends and interest received 1,771 243 873 2,425 -1,450
Net cashflow from investing activities -82,440 -3,160 873 -15,778 -156,891
III. Cashflow from financing activities
1. Proceeds from issue of shares 280 0 0 0 281,719
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 177,600 308,375 420,108 465,682 1,036,386
4. Repayments of borrowing -79,319 -269,919 -366,924 -363,467 -460,693
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 0 0 0 0 -16,000
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 98,561 38,455 53,184 102,216 841,412
Net cashflow of the year -29,756 157,651 -13,723 -35,629 165,341
Cash and cash equivalents at the beginning of year 77,043 30,498 188,471 169,781 134,152
Effect of foreign exchange differences 424 322 33 0 -6
Cash and cash equivalents at the end of year 47,711 188,471 174,781 134,152 350,119