Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2013 Q4 2013 Q1 2014 Q2 2014 Q3 2014
I. Cashflow from operating activities
1. Proceeds from sales 83,754 295,147 129,998 128,147 120,662
2. Payment to suppliers -42,747 -267,160 -98,759 -96,084 -108,099
3. Payroll -8,423 -28,036 -21,667 -32,091 -6,038
4. Interest expense -3,718 -7,541 -3,333 -5,779 -3,714
5. Business income tax paid -386 -4,950 0 0 0
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 110,439 -128,676 53,824 -53,580 18,198
8. Other payments from oprerating activities -138,475 148,453 -52,632 43,362 -34,016
Net cashflow from operating activities 443 7,238 7,431 -16,027 -13,008
II. Cashflow from investing activities
1. Purchases of fixed assets 683 -1,476 -2,369 -97 -12,474
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities 0 -6,000 -22,400 16,700 5,700
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 0 340 0 0 0
7. Dividends and interest received 23 100 129 977 178
Net cashflow from investing activities 706 -7,035 -24,641 17,580 -6,596
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 58,451 96,667 56,130 76,525 80,750
4. Repayments of borrowing -66,382 -82,764 -42,726 -78,632 -45,715
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 175 3,086 -9,673 73 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -7,757 16,989 3,731 -2,034 35,034
Net cashflow of the year -6,608 17,192 -13,478 -481 15,431
Cash and cash equivalents at the beginning of year 37,629 31,020 48,213 34,735 34,254
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 31,020 48,213 34,735 34,254 49,685