Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2014 Q3 2014 Q4 2014 Q1 2015 Q4 2022
I. Cashflow from operating activities
1. Proceeds from sales 64,261 150,025 165,829 105,621 64,922
2. Payment to suppliers -8,314 2,443 -15,555 -7,951 -34,422
3. Payroll -4,521 -13,026 -2,999 -10,422 -29,916
4. Interest expense -5,006 -2,724 -7,400 0
5. Business income tax paid -1,337 -2,598 -4,062 -2,962 -556
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities -625 26,387 22,474 39,841 144,193
8. Other payments from oprerating activities -12,516 -50,266 -16,910 -41,144 -143,454
Net cashflow from operating activities 31,941 110,241 141,378 82,984 767
II. Cashflow from investing activities
1. Purchases of fixed assets -29,937 -15,001 -34,316 -36,540 -3,638
2. Proceeds from disposals of fixed assets 0 0 0 0 100
3. Purchases of debt instruments of other entities 0 0 0 -34,582 -308,077
4. Proceeds from sales of debt instruments of other entities 0 0 0 30,000 71,403
5. Investment in other entities 3,000 0 0 0 -50,750
6. Proceeds from disinvestment in other entities 0 0 0 0
7. Dividends and interest received 26 124 168 209 76,799
Net cashflow from investing activities -26,911 -14,876 -34,148 -40,913 -214,163
III. Cashflow from financing activities
1. Proceeds from issue of shares -3,000 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 -1,960
3. Proceeds from borrowings 20,518 7,462 33,818 29,571
4. Repayments of borrowing -15,858 -17,673 -114,409 0
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 0 0
7. Dividends paid 0 0 -90,025 0 -162
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities 1,660 -10,212 -170,617 29,571 -2,122
Net cashflow of the year 6,690 85,152 -63,387 71,642 -215,518
Cash and cash equivalents at the beginning of year 14,683 21,373 106,525 13,138 293,061
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 21,373 106,525 43,138 84,780 77,543