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 17,798 35,176 19,281 297,527 221,415
2. Payment to suppliers -24,878 -16,710 -29,871 -144,487 -179,131
3. Payroll -4,431 -5,539 -3,157 -6,431 -6,795
4. Interest expense -2,072 -1,835 -1,638 -3,021 -10,665
5. Business income tax paid 0 -146 -195 0 -5,000
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 3,167 4,498 15,634 3,338 600,753
8. Other payments from oprerating activities -3,193 -7,700 -3,219 -8,613 -17,828
Net cashflow from operating activities -13,608 7,744 -3,165 138,312 602,749
II. Cashflow from investing activities
1. Purchases of fixed assets -50,790 -43,467 -14,337 -512,751 -863,186
2. Proceeds from disposals of fixed assets 0 0 0 484 0
3. Purchases of debt instruments of other entities 0 0 0 0 2,008
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
5. Investment in other entities -32,857 0 -178,164 0 -12,900
6. Proceeds from disinvestment in other entities 0 0 0 0 308,700
7. Dividends and interest received 6,403 1,226 5,981 338 13,798
Net cashflow from investing activities -77,245 -42,241 -186,521 -511,929 -551,581
III. Cashflow from financing activities
1. Proceeds from issue of shares 5,801 9,093 9,902 0 7,528
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 41,263 32,153 89,169 573,637 603,010
4. Repayments of borrowing -9,102 -19,780 -8,289 -106,625 -451,982
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 0 0 0 0 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 37,962 21,465 90,782 467,012 158,556
Net cashflow of the year -52,892 -13,032 -98,903 93,396 209,725
Cash and cash equivalents at the beginning of year 193,470 140,578 127,546 28,643 122,039
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 140,578 127,546 28,643 122,039 331,763