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 34,444 30,570 43,840 52,730 23,232
2. Payment to suppliers -8,389 -3,501 -11,856 -6,856 -7,683
3. Payroll -3,998 -1,426 -1,006 -1,308 -2,671
4. Interest expense -4,206 -2,229 -2,034 -1,197 -2,705
5. Business income tax paid -238 -232 -698 -492 -3,003
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 11,411 10,177 6,451 7,364 2,793
8. Other payments from oprerating activities -18,681 -38,207 -18,153 -32,034 -13,007
Net cashflow from operating activities 10,342 -4,848 16,543 18,208 -3,043
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0 -30
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 -10,000 -20,015 -1,000
4. Proceeds from sales of debt instruments of other entities 0 53 0 10,000 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 117 197 29 99 25
Net cashflow from investing activities 117 250 -9,971 -9,916 -1,005
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 -7,444 7,444 -1,313 3,654 2,320
4. Repayments of borrowing -648 -13,537 -15,239 -2,683 -2,381
5. Purchases of fixed assets and investment properties 0 0 0 0 0
6. Repayments of financial leases 0 -1,093 1,093 0 -50
7. Dividends paid 0 0 0 0 -4
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -8,091 -7,187 -15,459 971 -115
Net cashflow of the year 2,368 -11,785 -8,887 9,263 -4,163
Cash and cash equivalents at the beginning of year 24,653 27,021 14,631 5,744 15,007
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 27,021 14,631 5,744 15,007 10,844