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 122,193 74,412 149,868 197,945 123,142
2. Payment to suppliers -110,810 -37,259 -83,584 -130,997 -95,744
3. Payroll -21,613 -8,621 -18,450 -18,633 -18,125
4. Interest expense -686 -901 -1,113 -649 -57
5. Business income tax paid -12 -13,023 -1,491 -1,503 -448
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 1,996 3,847 461 2,574 43,293
8. Other payments from oprerating activities 9,217 -28,464 -19,000 -14,228 -54,996
Net cashflow from operating activities 285 -10,009 26,692 34,509 -2,936
II. Cashflow from investing activities
1. Purchases of fixed assets -1,990 1,667 -4,228 -7,668 -840
2. Proceeds from disposals of fixed assets 604 96 0 20 17
3. Purchases of debt instruments of other entities 0 -4,000 0 -80,000 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
5. Investment in other entities -7,247 -2,354 -800 0 -64,848
6. Proceeds from disinvestment in other entities 0 0 1,000 0 956
7. Dividends and interest received 1,798 544 657 1,908 1,273
Net cashflow from investing activities -6,835 -4,046 -3,371 -85,740 -63,442
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 36,570 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 21,174 35,659 18,570 14,321 36,260
4. Repayments of borrowing -14,013 -9,903 -68,138 -5,783 -2,541
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 -250 -3,551 0 -8 -5,952
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 6,911 22,205 -12,999 8,529 27,767
Net cashflow of the year 361 8,150 10,322 -42,701 -38,611
Cash and cash equivalents at the beginning of year 71,516 71,877 80,027 90,349 47,647
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 71,877 80,027 90,349 47,647 9,036