Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2013 Q1 2014 Q2 2014 Q3 2014 Q4 2014
I. Cashflow from operating activities
1. Proceeds from sales 400,784 362,691 424,265 375,743 400,446
2. Payment to suppliers -331,139 -265,800 -336,134 -297,179 -254,995
3. Payroll -36,083 -47,539 -32,296 -33,216 -33,623
4. Interest expense -1,489 -1,846 -1,772 -1,131 -708
5. Business income tax paid -6,108 -9,974 -7,588 -9,075 -8,713
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 13,298 20,185 14,370 15,998 12,720
8. Other payments from oprerating activities -26,517 -58,247 -41,295 -25,656 -26,156
Net cashflow from operating activities 12,747 -529 19,550 25,483 88,970
II. Cashflow from investing activities
1. Purchases of fixed assets -8,032 -8,959 -8,681 -9,004 -4,681
2. Proceeds from disposals of fixed assets 1,694 0 225 0 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 0 282
6. Proceeds from disinvestment in other entities 0 0 30,000 0 908
7. Dividends and interest received 0 0 1,035 85 0
Net cashflow from investing activities -6,338 -8,959 22,579 -8,919 -3,491
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 -1,500 0
3. Proceeds from borrowings 42,580 57,294 58,166 58,256 -1,276
4. Repayments of borrowing -43,430 -46,349 -90,672 -54,546 -93,022
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 -36 0 0 -18,916 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -886 10,946 -32,506 -16,706 -94,298
Net cashflow of the year 5,523 1,458 9,623 -141 -8,818
Cash and cash equivalents at the beginning of year 51,061 26,583 28,041 37,664 37,523
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 56,583 28,041 37,664 37,523 28,704