Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2015 Q2 2015 Q3 2015 Q4 2015 Q1 2016
I. Cashflow from operating activities
1. Proceeds from sales 49,165 65,512 61,262 73,711 40,096
2. Payment to suppliers -26,078 -44,897 -52,538 -60,974 -23,427
3. Payroll -9,587 -13,837 -19,478 -21,684 -17,074
4. Interest expense -131 -295 -589 -906 -78
5. Business income tax paid -376 -396 -731 -867 -7,970
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 209,491 198,327 187,308 248,293 331,734
8. Other payments from oprerating activities -217,520 -228,963 -188,805 -292,175 -332,437
Net cashflow from operating activities 4,964 -24,548 -13,571 -54,602 -9,156
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -245 0 -245 0
2. Proceeds from disposals of fixed assets 26 56 0 83 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 0 0 0 0 0
7. Dividends and interest received 1,655 3,671 14,797 1,726 10,734
Net cashflow from investing activities 1,681 3,483 14,797 1,565 10,734
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 61,118 13,995 23,721 26,080 5,340
4. Repayments of borrowing 0 -9,217 -7,856 -26,037 -4,958
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 -1,539 -1,447 -575 -529 -1,022
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 59,579 3,330 15,290 -485 -640
Net cashflow of the year 66,224 -17,734 16,517 -53,523 938
Cash and cash equivalents at the beginning of year 158,612 224,836 207,102 223,618 168,408
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 224,836 207,102 223,618 170,095 169,346