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 14,797 10,208 27,569 12,248 6,076
2. Payment to suppliers -13,999 -5,223 -35,388 -9,647 -3,707
3. Payroll -785 -796 -1,026 -492 -483
4. Interest expense -4 -3 3 0 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 62 5,525 -5,587 0 0
8. Other payments from oprerating activities 0 -16,659 16,659 0 -2
Net cashflow from operating activities 70 -6,948 2,230 2,110 1,884
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 -33 -205
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities -9,000 -4,000 -6,000 -25,200 0
4. Proceeds from sales of debt instruments of other entities 16,650 -7,000 20,000 12,200 0
5. Investment in other entities 0 0 0 0 0
6. Proceeds from disinvestment in other entities 0 7,500 0 0 0
7. Dividends and interest received 0 494 -494 0 100
Net cashflow from investing activities 7,650 -3,006 13,506 -13,033 -105
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 5,000 0 0 0 0
4. Repayments of borrowing -5,000 0 0 0 0
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 0 0 0 0
Net cashflow of the year 7,720 -9,955 15,736 -10,924 1,778
Cash and cash equivalents at the beginning of year 1,345 9,065 3,111 14,847 3,923
Effect of foreign exchange differences 0 1 0 -1 0
Cash and cash equivalents at the end of year 9,065 3,111 14,847 3,923 5,702