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 262,272 713,889 375,794 252,777 209,126
2. Payment to suppliers -217,467 -194,588 -519,974 -181,914 -193,249
3. Payroll -67,684 -69,477 -91,937 -87,473 -75,831
4. Interest expense -15,128 -22,726 -23,868 -18,393 -17,737
5. Business income tax paid -7,557 -5,409 -6,391 -11,306 -1,029
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 1,810 12,479 -768 1,271 1,878
8. Other payments from oprerating activities -19,403 -35,466 -26,073 -18,481 -49,256
Net cashflow from operating activities -63,157 398,702 -293,217 -63,520 -126,098
II. Cashflow from investing activities
1. Purchases of fixed assets -14,792 -55,965 -44,923 -1,271 -1,173
2. Proceeds from disposals of fixed assets 356 0 -146 41 -41
3. Purchases of debt instruments of other entities -2,387 0 -100,000 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 100,000
5. Investment in other entities 2,387 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 6,000 0 0
7. Dividends and interest received 552 544 593 565 3,332
Net cashflow from investing activities -13,884 -55,421 -138,475 -666 102,118
III. Cashflow from financing activities
1. Proceeds from issue of shares 59,929 -80 753 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 204,832 256,945 262,322 211,368 217,883
4. Repayments of borrowing -201,272 -225,305 -176,325 -227,759 -198,825
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 4,681 -6,803 0 0 -3,039
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 68,171 24,757 86,750 -16,391 16,019
Net cashflow of the year -8,871 368,038 -344,942 -80,576 -7,960
Cash and cash equivalents at the beginning of year 170,436 161,565 529,602 184,660 104,084
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 161,565 529,602 184,660 104,084 96,123