Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2014 Q1 2015 Q2 2015 Q3 2015 Q4 2015
I. Cashflow from operating activities
1. Proceeds from sales 25,133 124,562 63,832 93,018 154,257
2. Payment to suppliers -39,186 -129,122 -59,876 -72,760 -90,772
3. Payroll -5,773 -9,880 -5,180 -4,293 -6,657
4. Interest expense -11,658 -9,910 -5,429 -11,502 -8,798
5. Business income tax paid -474 -348 348 -1,215 -824
6. VAT Paid 0 0 -697 697 0
7. Other receipts from operating activities -5,457 6,187 70,056 57,735 129,465
8. Other payments from oprerating activities -5,132 -9,099 -34,782 -88,052 -160,470
Net cashflow from operating activities -42,546 -27,611 28,272 -26,372 16,202
II. Cashflow from investing activities
1. Purchases of fixed assets -768 -3,337 -15 0 -19
2. Proceeds from disposals of fixed assets 6,720 18 18 0 0
3. Purchases of debt instruments of other entities 0 0 0 0 -1,500
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
5. Investment in other entities 2,599 0 0 0 -4,940
6. Proceeds from disinvestment in other entities 86,005 11,250 0 1,965 0
7. Dividends and interest received 199 87 150 81 128
Net cashflow from investing activities 94,754 8,018 152 2,046 -6,331
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 4,360 80
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 23,838 83,594 38,522 10,532 67,089
4. Repayments of borrowing -44,864 -61,942 -37,166 -22,309 -88,435
5. Purchases of fixed assets and investment properties 0 0 0 0 0
6. Repayments of financial leases -1,003 0 0 0 0
7. Dividends paid 1 0 0 0 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -22,028 21,652 1,356 -7,416 -21,266
Net cashflow of the year 30,180 2,059 29,780 -31,742 -11,394
Cash and cash equivalents at the beginning of year 9,279 33,225 35,284 65,064 33,322
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 39,459 35,284 65,064 33,322 21,928