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 99,563 46,223 75,950 52,046 88,951
2. Payment to suppliers -56,298 -35,431 -61,267 -35,263 -51,408
3. Payroll -7,427 -7,708 -5,707 -6,437 -6,638
4. Interest expense -825 -651 -1,159 -432 -479
5. Business income tax paid -25 -6,257 -15 -15 -39
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 3,351 1,914 1,819 2,759 3,835
8. Other payments from oprerating activities -13,410 -11,928 -10,137 -7,020 -17,071
Net cashflow from operating activities 24,929 -13,837 -516 5,639 17,152
II. Cashflow from investing activities
1. Purchases of fixed assets -73 0 -63 0 0
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities -26,524 0 -28 -20 0
4. Proceeds from sales of debt instruments of other entities 4,506 8 14 19 9
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 49 134 115 62 42
Net cashflow from investing activities -22,043 142 38 61 51
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 11,546 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 41,852 33,170 42,367 29,841 43,485
4. Repayments of borrowing -38,368 -32,645 -37,440 -40,978 -45,003
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 -4,812 0 -4,450 -3,483 -6,011
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -1,328 525 12,023 -14,620 -7,528
Net cashflow of the year 1,557 -13,170 11,545 -8,920 9,674
Cash and cash equivalents at the beginning of year 4,675 31,738 18,568 30,097 21,177
Effect of foreign exchange differences -6 0 -6 0 20
Cash and cash equivalents at the end of year 6,227 18,568 30,107 21,177 30,871