Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2014 Q2 2014 Q3 2014 Q4 2014 Q1 2015
I. Cashflow from operating activities
1. Proceeds from sales 1,745,484 3,245,205 2,212,005 2,593,562 2,069,978
2. Payment to suppliers -1,771,610 -3,001,961 -1,874,929 -1,837,672 -1,859,759
3. Payroll -128,550 -68,365 -97,745 -140,442 -172,916
4. Interest expense -16,943 -19,828 -4,830 -27,187 -8,799
5. Business income tax paid -51,920 -12,133 -29,195 -33,453 -38,444
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 132,618 88,501 225,871 -221,699 117,177
8. Other payments from oprerating activities -198,920 2,561 -237,726 85,195 -251,122
Net cashflow from operating activities -289,841 233,981 193,452 418,302 -143,885
II. Cashflow from investing activities
1. Purchases of fixed assets -24,650 -27,145 -39,970 -93,521 -24,923
2. Proceeds from disposals of fixed assets 0 47 4,212 3,758 0
3. Purchases of debt instruments of other entities -56,945 -126,073 -117,192 69,111 -56,690
4. Proceeds from sales of debt instruments of other entities 85,255 109,459 0 18,966 42,200
5. Investment in other entities 0 0 0 0 -18,400
6. Proceeds from disinvestment in other entities 102 -102 0 73,517 0
7. Dividends and interest received 194,824 -105,627 1,673 -33,924 5,728
Net cashflow from investing activities 198,586 -149,441 -151,276 37,907 -52,085
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 10,378
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 360,946 646,860 597,034 616,497 597,183
4. Repayments of borrowing -306,596 -571,244 -651,394 -741,088 -654,784
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 -166,608 -13 0 -2
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 54,350 -90,992 -54,373 -124,591 -47,224
Net cashflow of the year -36,906 -6,452 -12,198 331,618 -243,193
Cash and cash equivalents at the beginning of year 494,352 457,447 451,095 438,821 770,928
Effect of foreign exchange differences 0 101 -76 488 0
Cash and cash equivalents at the end of year 457,447 451,095 438,821 770,928 527,734