Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2014 Q2 2014 Q3 2014 Q4 2014 Q1 2015
I. Cashflow from operating activities
1. Proceeds from sales 509,972 721,629 642,291 669,202 493,684
2. Payment to suppliers -356,423 -541,349 -506,469 -679,363 -414,761
3. Payroll -33,486 -31,186 -27,633 -43,025 -45,886
4. Interest expense -701 -844 -499 -682 -185
5. Business income tax paid -6,557 -2,778 -3,926 -4,050 -189
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 21,464 14,792 17,349 -27,835 23,535
8. Other payments from oprerating activities -79,015 -24,451 -59,350 107,587 -24,367
Net cashflow from operating activities 55,254 135,813 61,762 21,834 31,830
II. Cashflow from investing activities
1. Purchases of fixed assets -3,385 -4,901 -5,757 -12,449 -1,315
2. Proceeds from disposals of fixed assets 632 332 1,983 3,194 2,097
3. Purchases of debt instruments of other entities -1,505 1,505 -136,692 -107,066 -28,974
4. Proceeds from sales of debt instruments of other entities 6,389 44,455 1,050 -1,755 -358
5. Investment in other entities 0 0 -39 0 0
6. Proceeds from disinvestment in other entities 2,710 0 548 0 0
7. Dividends and interest received -15,874 23,844 9,033 5,808 1,821
Net cashflow from investing activities -11,034 65,236 -129,874 -112,269 -26,730
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 20,005 46,715 37,336 14,176 20,267
4. Repayments of borrowing -34,499 -36,261 -62,210 2,312 -32,027
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 19,111 -71,339 -17,267 -793 -24
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 4,617 -60,885 -42,141 15,694 -11,784
Net cashflow of the year 48,838 140,164 -110,253 -74,740 -6,683
Cash and cash equivalents at the beginning of year 169,992 218,830 358,171 247,918 174,008
Effect of foreign exchange differences 0 0 0 7 0
Cash and cash equivalents at the end of year 218,830 358,993 247,918 174,008 167,324