Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2014 Q1 2015 Q2 2015 Q3 2015 Q4 2015
I. Cashflow from operating activities
1. Proceeds from sales 1,707,866 1,931,741 2,300,180 2,456,514 2,205,315
2. Payment to suppliers -1,534,109 -1,373,476 -1,709,828 -1,966,615 -1,864,882
3. Payroll -199,834 -78,159 -102,451 -97,641 -153,513
4. Interest expense 8,954 -17,834 0 -19,611 -7,660
5. Business income tax paid -129,523 -126,718 -124,583 -192,562 -151,992
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 25,143 77,473 247,567 124,812 444,513
8. Other payments from oprerating activities -52,851 -77,050 -311,800 -404,919 -299,809
Net cashflow from operating activities -174,355 335,977 299,084 -100,023 171,972
II. Cashflow from investing activities
1. Purchases of fixed assets -17,849 -2,026 -22,669 -10,472 -12,403
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities -1,694,152 -1,935,702 -2,371,682 0 -3,735,882
4. Proceeds from sales of debt instruments of other entities 1,955,460 1,760,021 1,906,463 -1,408,626 4,736,895
5. Investment in other entities 0 0 -5,900 1,434,618 -1,428,718
6. Proceeds from disinvestment in other entities 55,000 0 13,000 0 190,967
7. Dividends and interest received 34,343 154,212 117,864 120,351 183,319
Net cashflow from investing activities 332,802 -23,494 -362,924 135,871 -65,823
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 66,500 0 0 0
2. Purchase issued shares from other entities -5,187 0 -54,939 0 0
3. Proceeds from borrowings 0 5,000 0 0 360,000
4. Repayments of borrowing -33,597 -5,000 -30,000 -120,815 -419,185
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 -12,381 0 -17,427 -197,479
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -38,784 54,119 -84,939 -138,242 -256,664
Net cashflow of the year 119,663 366,602 -148,779 -102,394 -150,515
Cash and cash equivalents at the beginning of year 1,861,541 723,825 1,160,427 1,011,648 909,254
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 1,981,205 1,090,427 1,011,648 909,254 758,739