Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2015 Q2 2015 Q3 2015 Q4 2015 Q1 2016
I. Cashflow from operating activities
1. Proceeds from sales 356,610 570,795 519,214 516,668 416,857
2. Payment to suppliers -333,371 -484,891 -424,750 -443,096 -308,707
3. Payroll -8,641 -9,342 -14,248 -11,214 -11,363
4. Interest expense -581 -79 -3,237 3,229 -2,359
5. Business income tax paid -6,385 -5,287 -12,327 -11,195 -9,542
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 21,242 24,101 -4,724 30,311 11,547
8. Other payments from oprerating activities -50,617 -19,520 -56,730 -118,456 -30,040
Net cashflow from operating activities -21,743 75,777 3,197 -33,753 66,393
II. Cashflow from investing activities
1. Purchases of fixed assets -1 -2,903 -145 -5,624 -5
2. Proceeds from disposals of fixed assets 9,281 -9,281 0 50 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 20,000 -20,000 0 1,756
6. Proceeds from disinvestment in other entities 30,000 -30,000 10,000 20,000 5,000
7. Dividends and interest received 124 91 124 175 96
Net cashflow from investing activities 39,403 -22,093 -10,020 14,601 6,848
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 33,537 0
4. Repayments of borrowing -14,052 -19,485 -5,134 5,134 -22,099
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 -30,535 13,205 -41,480 -18,129
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -14,052 -50,020 8,071 -2,809 -40,228
Net cashflow of the year 3,608 3,664 1,248 -21,961 33,012
Cash and cash equivalents at the beginning of year 36,439 40,047 43,711 79,959 22,998
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 40,047 43,711 79,959 22,998 56,010