Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2013 Q1 2014 Q2 2014 Q3 2014 Q4 2014
I. Cashflow from operating activities
1. Proceeds from sales 183,981 299,226 225,878 354,652 501,677
2. Payment to suppliers -124,031 -224,828 -146,672 -293,945 -265,709
3. Payroll -19,777 -28,489 -14,085 -22,474 -11,236
4. Interest expense -67,733 -29,458 -27,196 -13,578 -5,829
5. Business income tax paid -4,348 -2,388 -3,937 -494 324
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 20,738 21,221 5,072 2,017 -3,205
8. Other payments from oprerating activities -28,985 -42,091 -6,031 -32,482 -51,790
Net cashflow from operating activities -40,155 -6,808 33,030 -6,303 164,230
II. Cashflow from investing activities
1. Purchases of fixed assets -8,257 -7,313 -13,611 -4,114 -6,135
2. Proceeds from disposals of fixed assets 52,190 5,791 30 300 966
3. Purchases of debt instruments of other entities -13,938 0 -2,654 -1,872 -7,136
4. Proceeds from sales of debt instruments of other entities 2,850 792 3,354 2,025 -101
5. Investment in other entities -357 0 -141 0 0
6. Proceeds from disinvestment in other entities 2,187 956 0 161,982 350
7. Dividends and interest received 291 370 1,337 1,605 900
Net cashflow from investing activities 34,966 596 -11,685 159,925 -11,156
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 -1,675 1,675
3. Proceeds from borrowings 128,669 104,589 104,134 221,878 498,093
4. Repayments of borrowing -231,323 -164,312 -90,833 -354,100 -487,845
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 -263 -1,361 -13,666
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -102,654 -59,722 13,037 -135,258 -1,744
Net cashflow of the year -107,843 -65,934 34,383 18,364 151,331
Cash and cash equivalents at the beginning of year 206,394 98,553 32,619 67,002 85,366
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 98,552 32,619 67,002 85,366 236,697