Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2013 Q1 2014 Q2 2014 Q3 2014 Q4 2014
I - Cash flows from operating activities
1. Cash collection from premium and commission 9,245,914 2,528,250 6,815,805 1,398,189 3,930,287
2. Cash collection from premium and commission receivables 0 0 0 0 0
3. Cash collection from decrease in expenses 0 0 0 0 0
4. Cash collection from other operating activities -28,914,704 1,811,373 -1,401,327 49,238,471 -29,514,786
5. Cash paid for claim settlements 0 0 0 0 0
6. Commission and other operating payables paid 0 -259 259 0 -541
7. Cash paid to suppliers -8,211,668 -1,925,374 -6,448,078 1,426,805 -3,091,597
8. Cash paid to employees -259,903 -486,728 -242,806 -200,722 -265,397
9. Taxes and statutory obligations paid -59,000 -133,187 -100,794 -60,521 -64,847
10. Cash paid for other liabilities 28,498,942 -1,879,705 932,860 -49,547,558 33,530,728
11. Cash advance to employees and suppliers 0 0 0 0 0
Net cash flows from operating activities 299,581 -85,631 -444,082 2,254,663 4,523,847
II - Cashflow from investing activities
1. Purchases of fixed assets and other long term assets -43,290 -19,617 -81,637 19,650 -28,192
2. Proceeds from disposals of fixed assets and other long term assets 524 2 678 351 1,940
3. Purchases of debt instruments of other entities -6,302,614 -4,226,876 -2,597,073 -5,439,219 -6,049,213
4. Proceeds from sales of debt instruments of other entities 7,301,817 5,806,167 2,068,041 1,811,197 4,446,393
5. Investment in other entities 823,219 -188,305 -285,483 -7,848,381 577,718
6. Proceeds from disinvestment in other entities -228,865 332,150 574,935 113,136 -706,323
7. Dividends and interest received 388,691 139,356 -22,833 289,276 222,054
Net cashflow from investing activities 1,939,482 1,842,877 -343,371 -11,053,990 -1,535,622
III - Cashflow from financing activities
1. Proceeds from issue of shares 0 185,955 4,148,935 106,860 -3,932,571
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 -133,441 -63,639 -133,800 -177,636
5. Repayments of financial leases -11,949 0 -36,575 -2,439 0
6. Dividends paid -42,041 -14,642 -338,322 -667,743 747
Net cashflow from financing activities -53,991 37,873 3,710,400 -697,122 -4,109,460
Net cashflow of the year 2,185,072 1,795,119 2,922,947 -9,496,448 -1,121,235
Cash and cash equivalents at the beginning of the year 5,275,750 7,318,048 9,114,905 12,036,685 2,539,695
Effect of foreign exchange differences -762 1,739 -1,167 -542 247
Cash and cash equivalents at the end of year 7,460,060 9,114,905 12,036,685 2,539,695 1,418,707