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 16,687 43,199 26,132 38,173 84,230
2. Payment to suppliers -6,146 -23,645 424 -13,444 -40,159
3. Payroll -11,449 -12,413 -9,454 -10,364 -11,807
4. Interest expense 0 0 0 0 0
5. Business income tax paid -71 -862 -384 -77 -1,093
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities -3,714 17,130 -297 18,147 26,081
8. Other payments from oprerating activities 2,282 -22,024 -20,318 -28,115 -50,865
Net cashflow from operating activities -2,411 1,385 -3,898 4,319 6,386
II. Cashflow from investing activities
1. Purchases of fixed assets -445 0 0 -435 1,111
2. Proceeds from disposals of fixed assets 388 0 0 0 54
3. Purchases of debt instruments of other entities 0 0 0 0 -19,243
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 15,328
5. Investment in other entities 0 0 -100 0 -100
6. Proceeds from disinvestment in other entities 0 0 0 0 0
7. Dividends and interest received 977 169 1,008 -94 1,386
Net cashflow from investing activities 1,010 169 908 -529 -1,464
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 400 400 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 0 0 0 0 1,823
4. Repayments of borrowing 0 0 0 0 -1,181
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 -2,397 0 -2,397 -2,015 -2,397
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -2,397 0 -1,997 -1,615 -1,755
Net cashflow of the year -3,798 1,554 -4,987 2,176 3,167
Cash and cash equivalents at the beginning of year 15,798 12,026 13,580 8,593 5,535
Effect of foreign exchange differences 0 0 0 0 -2
Cash and cash equivalents at the end of year 12,000 13,580 8,593 10,769 8,701