Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2014 Q2 2014 Q3 2014 Q4 2014 Q1 2015
I. Cashflow from operating activities
1. Proceeds from sales 38,878 81,350 94,932 68,423 37,751
2. Payment to suppliers -38,758 -62,982 -69,584 -48,265 -24,902
3. Payroll -12,802 -8,208 -8,592 -10,619 -10,575
4. Interest expense -385 -712 -428 -381 -377
5. Business income tax paid -546 -1,196 -31 -1,281 -198
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 1,601 2,101 3,330 -242 877
8. Other payments from oprerating activities -6,966 -5,111 -3,503 -2,978 -7,631
Net cashflow from operating activities -18,979 5,242 16,124 4,657 -5,055
II. Cashflow from investing activities
1. Purchases of fixed assets -180 -849 -3,588 -393 -1,918
2. Proceeds from disposals of fixed assets 0 -49 0 7,419 0
3. Purchases of debt instruments of other entities 0 0 0 -40 0
4. Proceeds from sales of debt instruments of other entities 53 53 5,103 206 9
5. Investment in other entities 0 -2,092 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0 0
7. Dividends and interest received 186 635 140 296 274
Net cashflow from investing activities 59 -2,302 1,655 7,488 -1,636
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 1,524 3,188 0
2. Purchase issued shares from other entities 0 0 -1,902 -84 0
3. Proceeds from borrowings 10,742 21,547 0 0 0
4. Repayments of borrowing 0 -20,140 -12,296 -150 0
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 -8,219 -103 523 -4,357 -7,317
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 2,523 1,305 -12,152 -1,404 -7,317
Net cashflow of the year -16,397 4,245 5,627 10,741 -14,008
Cash and cash equivalents at the beginning of year 27,431 11,034 15,279 20,906 31,648
Effect of foreign exchange differences 0 0 0 1 0
Cash and cash equivalents at the end of year 11,034 15,279 20,906 31,648 17,640