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 223,540 223,944 187,512 116,847 198,749
2. Payment to suppliers -235,049 -219,198 -178,716 -98,014 -182,665
3. Payroll -7,580 -6,152 -6,210 -6,776 -6,156
4. Interest expense 345 -393 -7 -244 -82
5. Business income tax paid -5 -15 -356 -373 -868
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 1,442 6,536 3,293 8,225 1,297
8. Other payments from oprerating activities -3,116 -8,806 -8,996 -13,671 -7,180
Net cashflow from operating activities -20,423 -4,083 -3,480 5,992 3,095
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 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 422 183 66 59 1,281
Net cashflow from investing activities 422 183 66 59 1,281
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 30,000
4. Repayments of borrowing 0 0 -4,235 0 -30,000
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 -4,235 0 0
Net cashflow of the year -20,001 -3,900 -7,649 6,051 4,377
Cash and cash equivalents at the beginning of year 75,710 35,708 31,809 24,160 30,211
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 35,708 31,809 24,160 30,211 34,587