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 102,168 114,371 105,943 128,212 14,054
2. Payment to suppliers -65,756 -98,926 -105,210 -99,037 0
3. Payroll -8,821 -9,088 -10,528 -3,429 0
4. Interest expense -2,232 -1,720 -1,650 -2,031 -937
5. Business income tax paid 410 -700 0 0 0
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 1,372 0 736 -736 0
8. Other payments from oprerating activities -8,737 -7,612 3,577 -10,045 0
Net cashflow from operating activities 18,404 -3,676 -7,133 12,932 13,117
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -1,164 -320 0 0
2. Proceeds from disposals of fixed assets 0 0 0 50 3,000
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 6 4 5 3 3
Net cashflow from investing activities 6 -1,159 -315 53 3,003
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 37,609 41,960 56,235 11,959 36,896
4. Repayments of borrowing -40,803 -42,924 -47,712 -21,469 -46,294
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 -8,935 0 0 -4,761 -4,776
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -12,128 -964 8,523 -14,271 -14,174
Net cashflow of the year 6,281 -5,799 1,075 -1,286 1,945
Cash and cash equivalents at the beginning of year 1,224 7,505 1,706 2,781 1,495
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 7,505 1,706 2,781 1,495 3,440