Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2013 Q1 2014 Q2 2014 Q3 2014 Q4 2014
I. Cashflow from operating activities
1. Proceeds from sales 102,482 112,621 109,873 114,348 104,352
2. Payment to suppliers -52,362 -80,510 -56,705 -83,344 -70,437
3. Payroll -15,155 -14,175 -10,751 -10,085 -12,783
4. Interest expense -2,786 -2,725 -2,555 -2,391 -2,279
5. Business income tax paid -5,709 -1,156 -5,883 -1,361 -5,586
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 0 0 0 27 8,813
8. Other payments from oprerating activities -112 -601 -103 -150 -11,618
Net cashflow from operating activities 26,359 13,453 33,877 17,045 10,463
II. Cashflow from investing activities
1. Purchases of fixed assets -812 0 -11,351 -28,938 -33,627
2. Proceeds from disposals of fixed assets 764 0 842 4,200 28,410
3. Purchases of debt instruments of other entities 7,200 0 0 0 0
4. Proceeds from sales of debt instruments of other entities -900 0 900 1,800 -2,700
5. Investment in other entities 0 0 -28,000 -8,374 -8,536
6. Proceeds from disinvestment in other entities 0 0 0 0 0
7. Dividends and interest received 31,323 6,320 14,564 -715 17,362
Net cashflow from investing activities 37,575 6,320 -23,045 -32,026 908
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 1,970 22,855 20,341 32,688 113,624
4. Repayments of borrowing -55,777 -19,773 -26,282 -28,710 -31,532
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 -16,152 -13,734 -31 157
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -53,807 -13,071 -19,676 3,947 82,250
Net cashflow of the year 10,126 6,703 -8,843 -11,034 93,621
Cash and cash equivalents at the beginning of year 84,886 90,512 97,215 88,372 77,337
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 95,012 97,215 88,372 77,337 170,959