Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2014 Q3 2014 Q4 2014 Q1 2015 Q2 2015
I. Cashflow from operating activities
1. Proceeds from sales 20,644 37,798 37,171 51,786 36,351
2. Payment to suppliers -26,939 -16,590 -20,750 -19,677 -30,535
3. Payroll -862 -3,063 -2,304 -2,193 -2,753
4. Interest expense -101 -122 -23 -19 -70
5. Business income tax paid -861 -52 -188 -3,880 -38
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 18 436 1,243 576 1,035
8. Other payments from oprerating activities 6,354 -6,465 -15,210 -4,022 -3,856
Net cashflow from operating activities -1,747 11,942 -61 22,572 134
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -854 -655 -797 -1,101
2. Proceeds from disposals of fixed assets 0 0 0 0 360
3. Purchases of debt instruments of other entities 0 0 -15,000 -16,500 -1,500
4. Proceeds from sales of debt instruments of other entities 0 0 15,000 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 3 35 915 193 318
Net cashflow from investing activities 3 -819 260 -17,104 -1,923
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 4,969 1,431 4,846 2,000 8,341
4. Repayments of borrowing -10,494 -7,500 -3,731 -2,116 -5,938
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 -6,600 0 0 -5,269
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -5,525 -12,669 1,116 -116 -2,866
Net cashflow of the year -7,268 -1,547 1,315 5,351 -4,654
Cash and cash equivalents at the beginning of year 9,547 2,279 732 12,047 17,399
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 2,279 732 2,047 17,399 12,745