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 4,040 5,645 1,343 1,484 6,718
2. Payment to suppliers -5,960 -5,383 -1,852 -2,355 -4,412
3. Payroll -924 -412 -392 -603 -1,043
4. Interest expense 0 0 -12 -61 0
5. Business income tax paid 0 0 0 0 0
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 1,413 1,228 803 1,362 1,287
8. Other payments from oprerating activities -202 -925 -553 -322 -1,561
Net cashflow from operating activities -1,633 153 -663 -494 989
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -171 -9 167 0
2. Proceeds from disposals of fixed assets 0 0 450 -450 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 0 2 0 1 5
Net cashflow from investing activities 0 -169 442 -282 5
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 0 400 271 577 0
4. Repayments of borrowing 0 0 -25 -250 -34
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 0 400 246 327 -34
Net cashflow of the year -1,633 384 25 -450 960
Cash and cash equivalents at the beginning of year 1,710 77 461 486 281
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 77 461 486 36 1,240