Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2014 Q3 2014 Q4 2014 Q1 2015 Q2 2015
I. Cashflow from operating activities
1. Proceeds from sales 299,163 396,056 228,027 230,147 325,036
2. Payment to suppliers -169,955 -329,811 -427,956 -204,761 -360,697
3. Payroll -5,334 -6,867 -4,806 -4,755 -3,965
4. Interest expense -4,715 -7,679 -10,222 -6,477 -7,530
5. Business income tax paid -4,204 -464 -863 -173 -77
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 51,485 2,687 -63,237 2,411 27,421
8. Other payments from oprerating activities -172,739 -39,919 229,636 -3,639 -19,224
Net cashflow from operating activities -6,298 14,002 -49,421 12,753 -39,035
II. Cashflow from investing activities
1. Purchases of fixed assets -1,537 -1,253 38 -1,959 -8,338
2. Proceeds from disposals of fixed assets 0 0 119 23 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 14 2 23,396 0 19
Net cashflow from investing activities -1,523 -1,251 23,552 -1,937 -8,319
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 49,928
2. Purchase issued shares from other entities 0 0 0 0 -1
3. Proceeds from borrowings 173,748 149,311 194,807 161,661 137,253
4. Repayments of borrowing -164,582 -144,152 -164,781 -154,635 -151,198
5. Purchases of fixed assets and investment properties 1,042 0 0 0 0
6. Repayments of financial leases -1,647 -2,400 -1,611 -901 -907
7. Dividends paid -62 -3,894 -11,196 0 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 8,498 -1,135 17,219 6,125 35,075
Net cashflow of the year 678 11,616 -8,650 16,942 -12,279
Cash and cash equivalents at the beginning of year 1,916 2,594 14,210 5,598 22,540
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 2,594 14,210 5,560 22,540 10,261