Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2014 Q4 2014 Q1 2015 Q2 2015 Q3 2015
I. Cashflow from operating activities
1. Proceeds from sales 24,176 27,185 6,941 22,384 32,005
2. Payment to suppliers -18,754 -18,909 -4,609 -18,256 -21,458
3. Payroll -1,075 -1,637 -1,830 -765 -1,372
4. Interest expense 0 0 0 0 0
5. Business income tax paid 0 -512 -274 -102 -388
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 206 473 194 106 2,770
8. Other payments from oprerating activities -5,865 -942 -4,962 3,882 -1,392
Net cashflow from operating activities -1,312 5,659 -4,540 7,249 10,166
II. Cashflow from investing activities
1. Purchases of fixed assets 1,072 -758 -8 -2,191 2,004
2. Proceeds from disposals of fixed assets -24 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0 -310
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
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 132 182 197 280 159
Net cashflow from investing activities 1,180 -576 189 -1,912 1,854
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 0 0 0 0 0
4. Repayments of borrowing 0 0 0 0 0
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 4,775 0 0 -3,856 3,856
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 4,775 0 0 -3,856 3,856
Net cashflow of the year 4,643 5,082 -4,351 1,482 15,876
Cash and cash equivalents at the beginning of year 12,596 17,239 20,865 16,514 17,996
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 17,239 22,322 16,514 17,996 34,316