Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2014 Q3 2014 Q4 2014 Q1 2015 Q2 2015
I. Cashflow from operating activities
1. Proceeds from sales 91,288 113,592 163,421 89,879 71,439
2. Payment to suppliers -76,415 6,345 -20,590 -12,793 -23,167
3. Payroll -30,314 -88,030 -3,853 -70,939 -29,737
4. Interest expense 5,721 -9,371 9,280 -30 -27
5. Business income tax paid -9,825 -5,138 -6,157 -7,565 0
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 18,455 -12,374 2,052 9,536 1,241
8. Other payments from oprerating activities -24,131 -91,105 23,190 -29,525 -51,400
Net cashflow from operating activities -25,222 -86,081 167,343 -21,436 -31,651
II. Cashflow from investing activities
1. Purchases of fixed assets -127,477 13,228 -200,691 -50,400 -60,226
2. Proceeds from disposals of fixed assets 14,448 2,008 17,247 17,020 1,642
3. Purchases of debt instruments of other entities -135 0 0 0 0
4. Proceeds from sales of debt instruments of other entities -4,985 51,480 -11,879 0 6,900
5. Investment in other entities -5,701 -2,069 -2,500 0 0
6. Proceeds from disinvestment in other entities 0 0 0 820 26,815
7. Dividends and interest received 20,423 -7,356 4,909 2,166 3,389
Net cashflow from investing activities -103,426 57,290 -192,914 -30,395 -21,480
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 32 138 46,631 39,766 46,667
4. Repayments of borrowing -329,862 -50,023 -1,189 -349 -349
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 -43,681 0 0 0 -71,955
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -373,511 -49,885 45,442 39,417 -25,638
Net cashflow of the year -502,159 -78,676 19,871 -12,414 -78,769
Cash and cash equivalents at the beginning of year 741,537 237,694 159,613 180,602 168,574
Effect of foreign exchange differences -1,683 595 1,118 387 436
Cash and cash equivalents at the end of year 237,694 159,613 180,602 168,574 90,241