Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2014 Q3 2014 Q4 2014 Q1 2015 Q4 2015
I. Cashflow from operating activities
1. Proceeds from sales 100,849 89,673 101,958 108,709 215,173
2. Payment to suppliers -109,543 -80,963 -107,485 -137,422 -407,758
3. Payroll -4,588 -4,758 -3,502 -5,933 -17,688
4. Interest expense -681 -427 -516 -578 -250
5. Business income tax paid -571 -506 -694 -1,727 -4,307
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 121,645 122,861 133,861 117,197 402,733
8. Other payments from oprerating activities -63,648 -74,577 -70,270 -56,264 -119,813
Net cashflow from operating activities 43,463 51,303 53,352 23,983 68,091
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 -50 -613
2. Proceeds from disposals of fixed assets 54 139 34 0 0
3. Purchases of debt instruments of other entities 0 0 0 0 -2,500
4. Proceeds from sales of debt instruments of other entities 0 1,600 240 0 1,240
5. Investment in other entities 0 0 0 -304 -1,543
6. Proceeds from disinvestment in other entities 0 1,600 0 0 0
7. Dividends and interest received 241 135 277 54 691
Net cashflow from investing activities 294 3,474 551 -300 -2,726
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 -50
3. Proceeds from borrowings 87,337 63,938 71,940 109,276 324,643
4. Repayments of borrowing -126,950 -103,724 -120,761 -114,135 -361,028
5. Purchases of fixed assets and investment properties -9,866 9,866 0 0 0
6. Repayments of financial leases 3,675 -14,286 -4,624 -4,673 -19,245
7. Dividends paid 0 -3,504 0 0 -5,265
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -45,805 -47,709 -53,446 -9,532 -60,946
Net cashflow of the year -2,048 7,068 456 14,152 4,419
Cash and cash equivalents at the beginning of year 14,427 12,380 19,447 19,967 14,767
Effect of foreign exchange differences 0 0 24 0 150
Cash and cash equivalents at the end of year 12,380 19,447 19,928 34,119 19,336