Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2015
I. Cashflow from operating activities
1. Proceeds from sales 1,964,594
2. Payment to suppliers -1,505,639
3. Payroll -244,332
4. Interest expense -51,629
5. Business income tax paid -16,504
6. VAT Paid 0
7. Other receipts from operating activities 33,876
8. Other payments from oprerating activities -166,578
Net cashflow from operating activities 13,788
II. Cashflow from investing activities
1. Purchases of fixed assets -123,285
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -5,301
4. Proceeds from sales of debt instruments of other entities 4,242
5. Investment in other entities -75
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 9,845
Net cashflow from investing activities -114,575
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 903,737
4. Repayments of borrowing -947,972
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases -3,544
7. Dividends paid -328
8. Purchase of funds 0
Net cashflow from financing activities -48,107
Net cashflow of the year -148,894
Cash and cash equivalents at the beginning of year 1,026,375
Effect of foreign exchange differences 58
Cash and cash equivalents at the end of year 877,539