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 201,747 190,918 260,249 271,238 228,925
2. Payment to suppliers -185,186 -95,110 -137,341 -159,053 -198,737
3. Payroll -20,973 -28,075 -33,807 -44,391 -38,208
4. Interest expense -10,489 -9,819 -21,789 -18,578 -13,985
5. Business income tax paid -490 -916 -479 -700 -130
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 9,032 4,350 14,969 2,251 24,959
8. Other payments from oprerating activities -7,447 -36,461 -38,826 -11,781 -100
Net cashflow from operating activities -13,806 24,888 42,976 38,986 2,725
II. Cashflow from investing activities
1. Purchases of fixed assets -32,417 -45,956 -7,976 -9,465 -5,169
2. Proceeds from disposals of fixed assets 11,381 0 0 0 0
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 1,285 15,609 3,443 5,941 0
7. Dividends and interest received 28 53 219 76 214
Net cashflow from investing activities -19,722 -30,294 -4,314 -3,448 -4,955
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 102,723 123,250 106,359 98,967 95,028
4. Repayments of borrowing -80,596 -130,918 -112,124 -124,137 -98,642
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 8 -4,262 0 -7,103
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 22,119 -7,660 -10,027 -25,170 -10,717
Net cashflow of the year -11,409 -13,065 28,635 10,368 -12,947
Cash and cash equivalents at the beginning of year 31,392 19,983 6,918 35,551 45,920
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 19,983 6,918 35,553 45,920 32,972