Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2014 Q2 2014 Q3 2014 Q4 2014
I. Cashflow from operating activities
1. Proceeds from sales 33,293 32,058 30,746 46,643
2. Payment to suppliers -3,579 -3,835 -2,459 -4,871
3. Payroll -3,810 -2,601 -1,796 -1,921
4. Interest expense -2,930 -2,964 -4,698 -2,393
5. Business income tax paid -4,713 -2,538 -2,273 -1,481
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 77 325 138 500
8. Other payments from oprerating activities -5,421 -4,743 -7,275 -5,687
Net cashflow from operating activities 12,917 15,703 12,383 30,788
II. Cashflow from investing activities
1. Purchases of fixed assets -97 -24 24 -1,955
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Investment in other entities -4,489 4,489 -14,120 2,464
6. Proceeds from disinvestment in other entities 0 -4,958 4,958 0
7. Dividends and interest received 120 53 477 1,348
Net cashflow from investing activities -4,467 -440 -8,661 1,857
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 157,798 0
2. Purchase issued shares from other entities 0 0 -65 -15,345
3. Proceeds from borrowings 9,000 0 0 0
4. Repayments of borrowing -8,043 -15,049 -78,137 -4,168
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 0 0
7. Dividends paid -28,987 -78 -278 -15
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities -28,030 -15,127 79,318 -19,529
Net cashflow of the year -19,580 136 83,040 13,117
Cash and cash equivalents at the beginning of year 20,293 713 849 83,889
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 713 849 83,889 97,006