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 475,801 156,294 33,884 107,196 415,929
2. Payment to suppliers -457,595 -116,819 13,636 -84,521 -87,936
3. Payroll -30,885 -26,885 -13,679 -20,016 -16,652
4. Interest expense -14,499 -10,686 -11,977 -7,408 -25,856
5. Business income tax paid -1,680 -1,488 -1,615 -890 -1,436
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 61,722 33,996 116,896 98,768 155,376
8. Other payments from oprerating activities -48,753 -66,894 -45,353 -68,169 -140,752
Net cashflow from operating activities -15,890 -32,482 91,793 24,960 298,673
II. Cashflow from investing activities
1. Purchases of fixed assets -4,525 -2,692 2,599 -182 -5,472
2. Proceeds from disposals of fixed assets 12,519 455 -408 282 -121
3. Purchases of debt instruments of other entities 0 -1,400 650 -1,500 -359,991
4. Proceeds from sales of debt instruments of other entities 0 0 200 -200 74,500
5. Investment in other entities -9,273 -219 -34,300 -38,063 -33,730
6. Proceeds from disinvestment in other entities 45,731 11,380 31,754 39,888 11,224
7. Dividends and interest received 16,279 12 1,692 -919 6,990
Net cashflow from investing activities 60,731 7,536 2,186 -695 -306,602
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 335,655 426,219 -1,721 40,961 321,782
4. Repayments of borrowing -336,125 -431,205 -63,245 -56,858 -74,427
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 584 -34,070 -4,081 0 0
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities 113 -39,057 -69,046 -15,897 247,355
Net cashflow of the year 44,954 -64,003 24,933 8,368 239,427
Cash and cash equivalents at the beginning of year 49,725 94,409 30,406 55,339 63,707
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 94,679 30,406 55,339 63,707 303,134