Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2014 Q2 2014 Q3 2014 Q4 2014 Q1 2015
I. Cashflow from operating activities
1. Proceeds from sales 96,710 98,816 185,224 201,765 117,116
2. Payment to suppliers -85,447 -69,638 -91,913 -150,301 -111,235
3. Payroll -6,645 -396 -10,425 7,095 -4,590
4. Interest expense -2,520 -498 -5,065 -9,922 -956
5. Business income tax paid -3,381 -450 -1,120 -1,108 -2,578
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 435 -338 805 -439 0
8. Other payments from oprerating activities -7,812 -5,164 -5,647 10,164 -494
Net cashflow from operating activities -8,659 22,331 71,859 57,255 -2,738
II. Cashflow from investing activities
1. Purchases of fixed assets -1,759 -849 -2,210 -5,722 -407
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities -182 -503 685 -1,335 -82
4. Proceeds from sales of debt instruments of other entities 0 200 1,709 1,005 0
5. Investment in other entities 0 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0 0
7. Dividends and interest received 3,235 3,641 1,219 923 740
Net cashflow from investing activities 1,294 2,489 1,402 -5,130 251
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 42,971 86,228 19,260 22,778 12,406
4. Repayments of borrowing -60,282 -115,066 -71,692 -51,684 -31,839
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 -9,000 0 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -17,311 -28,838 -61,432 -28,906 -19,433
Net cashflow of the year -24,676 -4,019 11,829 23,219 -21,920
Cash and cash equivalents at the beginning of year 46,795 22,120 18,101 29,930 53,149
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 22,120 18,101 29,930 53,149 31,229