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 67,343 40,193 101,357 231,051 248,868
2. Payment to suppliers -34,649 -36,600 -4,664 -17,632 -50,980
3. Payroll -4,530 -8,981 -4,792 -2,296 -6,506
4. Interest expense -38,699 -1,613 -34,984 -31,797 -31,497
5. Business income tax paid 0 0 -969 -1,499 -1,757
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 16,893 682 2 0 0
8. Other payments from oprerating activities -9,232 -9,766 -7,667 -18,015 -24,088
Net cashflow from operating activities -2,873 -16,086 48,283 159,812 134,040
II. Cashflow from investing activities
1. Purchases of fixed assets -173,361 -61,827 -36,810 -43,255 -36,789
2. Proceeds from disposals of fixed assets 0 0 0 0 0
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 0 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0 0
7. Dividends and interest received 626 59 47 4,769 489
Net cashflow from investing activities -172,735 -61,768 -36,764 -38,486 -36,299
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 201,597 102,516 100,842 32,631 645,853
4. Repayments of borrowing -51,397 -29,989 -118,182 -53,182 -679,487
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 -32,685 -449 -348 -29,286 -39,686
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 117,515 72,078 -17,687 -49,837 -73,320
Net cashflow of the year -58,093 -5,776 -6,168 71,488 24,421
Cash and cash equivalents at the beginning of year 81,559 23,466 17,690 11,522 83,010
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 23,466 17,690 11,522 83,010 107,432