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 0 0 3,338 0 2,424
2. Payment to suppliers 0 0 -210 0 -100
3. Payroll -1,016 -1,335 -1,045 -1,718 -1,287
4. Interest expense 0 0 0 -30 0
5. Business income tax paid -30 -60 -54 0 0
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 4,468 3,260 2,201 5,836 1,292
8. Other payments from oprerating activities -3,376 -1,868 -4,218 -4,030 -2,263
Net cashflow from operating activities 46 -2 12 58 67
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 -56 -10 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 -40
6. Proceeds from disinvestment in other entities 0 0 0 0 0
7. Dividends and interest received 0 0 0 0 0
Net cashflow from investing activities 0 0 -56 -10 -40
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 0 0 0 0 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 0 0 0 0 0
Net cashflow of the year 46 -2 -44 47 27
Cash and cash equivalents at the beginning of year 116 162 160 116 163
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 162 160 116 163 189