Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2014 Q1 2015 Q3 2015 Q1 2016 Q2 2016
I. Cashflow from operating activities
1. Proceeds from sales 2,593,562 2,069,978 374,398 302,568 54,817
2. Payment to suppliers -1,837,672 -1,859,759 -297,686 -245,708 -126,889
3. Payroll -140,442 -172,916 -23,325 -32,138 -21,931
4. Interest expense -27,187 -8,799 0 0 0
5. Business income tax paid -33,453 -38,444 -281 -1,294 -200
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities -221,699 117,177 389,148 336,083 628,018
8. Other payments from oprerating activities 85,195 -251,122 -448,656 -368,899 -504,982
Net cashflow from operating activities 418,302 -143,885 -6,403 -9,389 28,833
II. Cashflow from investing activities
1. Purchases of fixed assets -93,521 -24,923 -8,766 -12 -2,341
2. Proceeds from disposals of fixed assets 3,758 0 198 0 0
3. Purchases of debt instruments of other entities 69,111 -56,690 -1,000 -3,000 0
4. Proceeds from sales of debt instruments of other entities 18,966 42,200 -10,202 9,000 0
5. Investment in other entities 0 -18,400 0 0 0
6. Proceeds from disinvestment in other entities 73,517 0 16,058 0 0
7. Dividends and interest received -33,924 5,728 5,627 1,880 16,139
Net cashflow from investing activities 37,907 -52,085 1,914 7,868 13,798
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 10,378 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 616,497 597,183 -430 2,333 0
4. Repayments of borrowing -741,088 -654,784 -1,796 0 -778
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 -2 -1 -8,155 171
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -124,591 -47,224 -2,227 -5,822 -607
Net cashflow of the year 331,618 -243,193 -6,716 -7,343 42,024
Cash and cash equivalents at the beginning of year 438,821 770,928 192,053 184,135 176,774
Effect of foreign exchange differences 488 0 355 -18 -123
Cash and cash equivalents at the end of year 770,928 527,734 185,692 176,774 218,676