Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2013 Q4 2013 Q1 2014 Q2 2014 Q3 2014
I. Cashflow from operating activities
1. Proceeds from sales 525,766 529,772 437,253 515,108 419,763
2. Payment to suppliers -308,888 -528,894 -357,300 -276,980 -382,102
3. Payroll -41,743 -6,891 -22,829 -18,638 -70,702
4. Interest expense -35,319 -33,598 -30,473 -32,542 -21,180
5. Business income tax paid -1,595 -8,098 -4,938 -9,137 -4,303
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 148,012 595,551 329,821 -297,586 9,849
8. Other payments from oprerating activities -217,201 -603,992 -283,254 271,266 -51,161
Net cashflow from operating activities 69,030 -56,151 68,281 151,491 -99,835
II. Cashflow from investing activities
1. Purchases of fixed assets -125,403 -54,086 -953 -16,552 -2,332
2. Proceeds from disposals of fixed assets 2,831 1,848 369 1,306 4,176
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
5. Investment in other entities -10,000 0 0 0 0
6. Proceeds from disinvestment in other entities 24,356 0 0 0 0
7. Dividends and interest received 48 125 114 150 132
Net cashflow from investing activities -108,168 -52,113 -470 -15,096 1,976
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 97,092 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 423,790 526,296 233,776 347,755 352,045
4. Repayments of borrowing -283,809 -530,635 -267,823 -432,556 -442,783
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 0 0 26,960
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 139,980 -4,339 -34,047 12,291 -63,778
Net cashflow of the year 100,843 -112,603 33,764 148,685 -161,638
Cash and cash equivalents at the beginning of year 40,448 141,291 28,688 62,451 211,137
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 141,291 28,688 62,451 211,137 49,499