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 301,681 397,494 183,384 302,435 252,993
2. Payment to suppliers -100,790 -487,462 428,022 -759,680 -23,808
3. Payroll -24,961 -33,713 -22,043 -56,771 -23,465
4. Interest expense -26,982 -14,513 -24,929 -16,355 -21,794
5. Business income tax paid -170 -96 -1,116 -578 -153
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 350,760 -345,611 610,737 -605,593 10,331
8. Other payments from oprerating activities -354,130 347,506 -516,575 514,569 -87,587
Net cashflow from operating activities 145,409 -136,395 657,479 -621,973 106,518
II. Cashflow from investing activities
1. Purchases of fixed assets -6,061 -51,789 46,825 -61,801 -950
2. Proceeds from disposals of fixed assets 218 101,048 -100,964 128,039 2
3. Purchases of debt instruments of other entities 0 0 0 -400 0
4. Proceeds from sales of debt instruments of other entities 0 0 200 400 0
5. Investment in other entities 0 0 -2,000 300 0
6. Proceeds from disinvestment in other entities 0 0 0 0 0
7. Dividends and interest received 49 66 27 935 35
Net cashflow from investing activities -5,794 49,324 -55,913 67,473 -914
III. Cashflow from financing activities
1. Proceeds from issue of shares 5,820 -5,820 5,820 -5,820 1,500
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 86,451 474,731 -294,727 937,075 148,877
4. Repayments of borrowing -245,230 -363,164 -316,844 -365,282 -262,076
5. Purchases of fixed assets and investment properties 0 0 0 0 0
6. Repayments of financial leases 0 -181 -31 -36 -34
7. Dividends paid 1,839 -4,721 1,043 -1,624 -600
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -151,120 100,845 -604,740 564,313 -112,333
Net cashflow of the year -11,506 13,774 -3,174 9,813 -6,729
Cash and cash equivalents at the beginning of year 32,013 20,508 34,282 31,108 38,913
Effect of foreign exchange differences 0 0 0 -1 0
Cash and cash equivalents at the end of year 20,508 34,282 31,108 40,920 32,184