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 163,564 187,597 222,600 223,591 191,898
2. Payment to suppliers -76,691 -138,276 -165,567 -165,845 -100,963
3. Payroll -9,139 -14,220 -13,437 -30,103 -11,806
4. Interest expense -747 -508 -776 -345 -508
5. Business income tax paid -1,330 -1,907 -2,181 -7,639 -2,882
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 28,008 1,507 1,029 2,371 705
8. Other payments from oprerating activities -42,044 -22,481 -20,642 -20,062 -16,053
Net cashflow from operating activities 61,621 11,712 21,025 1,967 60,391
II. Cashflow from investing activities
1. Purchases of fixed assets -17,862 -29,036 -5,330 -8,357 -13,422
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 58 42 30 904 7
Net cashflow from investing activities -17,804 -28,994 -5,299 -7,453 -13,415
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 62,526 68,549 35,859 40,445 5,360
4. Repayments of borrowing -62,176 -72,845 -40,220 -35,779 -46,348
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 -16,221 -18 -75 -908 -20,606
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -15,871 -4,314 -4,436 3,759 -61,594
Net cashflow of the year 27,946 -21,596 11,290 -1,727 -14,618
Cash and cash equivalents at the beginning of year 11,206 39,152 17,556 28,847 27,119
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 39,152 17,556 28,847 27,119 12,501