Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2012 Q4 2013 Q1 2014 Q1 2015 Q1 2016
I. Cashflow from operating activities
1. Proceeds from sales 44,314 58,346 62,735 120,325 83,025
2. Payment to suppliers -15,452 -22,045 -20,067 -6,591 -77,188
3. Payroll -1,947 -492 -3,510 -198 -8,008
4. Interest expense 0 0 -322 -1,577 -1,191
5. Business income tax paid -249 -612 -1,176 -1,102 -1,349
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 15,478 24,710 17,911 53,299 93,560
8. Other payments from oprerating activities -57,562 -81,098 -43,013 -95,459 -92,023
Net cashflow from operating activities -15,418 -21,190 12,558 68,698 -3,173
II. Cashflow from investing activities
1. Purchases of fixed assets -178 -32 -11 -6 -594
2. Proceeds from disposals of fixed assets 1 1 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
5. Investment in other entities -18,633 0 0 0 0
6. Proceeds from disinvestment in other entities 22,500 2,000 0 0 0
7. Dividends and interest received 115 34 32 11 3
Net cashflow from investing activities 3,805 2,003 21 5 -592
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 0 0 0 0 42,009
4. Repayments of borrowing -1,737 -1,737 -2,634 -48,219 -39,864
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 0 0 0 0 -241
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -1,737 -1,737 -2,634 -48,219 1,904
Net cashflow of the year -13,350 -20,925 9,945 20,485 -1,861
Cash and cash equivalents at the beginning of year 28,478 24,574 3,650 13,343 7,051
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 15,128 3,650 13,595 33,828 5,189