Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2014 Q1 2015 Q2 2015 Q3 2015 Q4 2015
I. Cashflow from operating activities
1. Proceeds from sales 139,054 108,124 87,150 84,032 104,007
2. Payment to suppliers -115,854 -58,659 -53,176 -38,784 -55,402
3. Payroll -4,123 -8,210 -1,938 -5,346 -6,462
4. Interest expense -42,977 -27,431 -45,574 -61,873 -37,846
5. Business income tax paid -492 -37,825 -6,560 -4,000 -3,841
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 57,350 21,491 233 5,617 5,149
8. Other payments from oprerating activities -15,626 -14,859 2,899 -14,318 -6,113
Net cashflow from operating activities 17,333 -17,368 -16,967 -34,671 -508
II. Cashflow from investing activities
1. Purchases of fixed assets -7,011 -53,591 -218,746 -269,737 -494,050
2. Proceeds from disposals of fixed assets 353,160 18,169 -46 110,921 110,949
3. Purchases of debt instruments of other entities -291,787 -7,650 -317,097 -151,000 -880,000
4. Proceeds from sales of debt instruments of other entities 73,200 30,285 6,151 163,813 44,652
5. Investment in other entities -514,358 -543,521 -361,693 -842,794 -191,933
6. Proceeds from disinvestment in other entities 150,325 6,965 20 0 0
7. Dividends and interest received 128,733 7,818 12,036 100,898 96,745
Net cashflow from investing activities -107,737 -541,525 -879,375 -887,900 -1,313,636
III. Cashflow from financing activities
1. Proceeds from issue of shares 260 503,537 9,010 1,224,500 0
2. Purchase issued shares from other entities 9 -44 0 -22 -11,114
3. Proceeds from borrowings 324,002 620,931 920,091 350,392 1,398,723
4. Repayments of borrowing -192,069 -476,476 -65,228 -608,452 -63,706
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 -34,141 0 -72,872 -8,241
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 132,202 613,806 863,874 893,546 1,315,661
Net cashflow of the year 41,797 54,913 -32,469 -29,025 1,517
Cash and cash equivalents at the beginning of year 1,142 44,212 99,125 66,656 37,632
Effect of foreign exchange differences 0 0 0 1 0
Cash and cash equivalents at the end of year 44,212 99,125 66,656 37,632 39,149