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 40,176 28,880 37,232 46,080 38,684
2. Payment to suppliers -8,917 -3,947 -2,044 -8,621 -1,296
3. Payroll -2,161 -5,772 -4,836 -635 -4,061
4. Interest expense -9,298 -8,997 -12,955 -10,779 -9,369
5. Business income tax paid 315 -50 -306 -1,455 -1,023
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 3,192 4 3,631 111 21,962
8. Other payments from oprerating activities -12,292 -4,226 -17,624 -9,234 -28,502
Net cashflow from operating activities 11,015 5,891 3,099 15,467 16,395
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -1,805 -546 -35 -50
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities -200 -4,995 4,995 -50 -10,895
4. Proceeds from sales of debt instruments of other entities 200 5,190 -4,790 -380 11,463
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 5 127 -78 -21 438
Net cashflow from investing activities 5 -1,483 -419 -486 956
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 492 60,955 56,616 13,999 0
4. Repayments of borrowing -9,544 -67,862 -53,285 -28,097 -15,401
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 -18 -750 -8,574 -1,109 -2
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -9,070 -7,656 -5,242 -15,207 -15,404
Net cashflow of the year 1,950 -3,248 -2,563 -225 1,947
Cash and cash equivalents at the beginning of year 9,125 11,075 7,827 5,264 5,039
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 11,075 7,827 5,264 5,039 6,986