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 8,701 20,190 13,700 5,898 4,405
2. Payment to suppliers -892 -10,407 -1,591 -5,485 -1,709
3. Payroll -446 -445 -589 -404 -1,021
4. Interest expense -341 -10 -37 -194 -190
5. Business income tax paid 0 0 -75 0 0
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 9,290 -577 22,387 24,033 154
8. Other payments from oprerating activities -15,428 -10,800 -27,472 -23,114 -7,181
Net cashflow from operating activities 885 -2,049 6,324 736 -5,542
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0 0
2. Proceeds from disposals of fixed assets 0 9,500 -4,500 1,305 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 0 400 0 0 0
7. Dividends and interest received 446 -291 35 24 0
Net cashflow from investing activities 446 9,609 -4,465 1,329 0
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 100 0 0 1,150 4,460
4. Repayments of borrowing -500 -7,118 -855 -4,527 380
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 0 200
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -400 -7,118 -855 -3,377 5,040
Net cashflow of the year 931 442 1,003 -1,312 -502
Cash and cash equivalents at the beginning of year 138 1,069 1,511 2,515 1,202
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 1,069 1,511 2,515 1,202 701