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 4,855 2,753 6,777 6,859 3,479
2. Payment to suppliers -3,401 -2,022 -2,527 -3,871 -4,223
3. Payroll -1,670 -1,734 -1,560 -1,198 -1,926
4. Interest expense 0 0 0 0 0
5. Business income tax paid -70 -176 0 -46 -150
6. VAT Paid 0 123 -123 0 0
7. Other receipts from operating activities 637 0 284 745 198
8. Other payments from oprerating activities -1,008 -337 -1,271 -909 -1,475
Net cashflow from operating activities -657 -1,392 1,580 1,580 -4,098
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 -129 -8
2. Proceeds from disposals of fixed assets 625 0 0 200 534
3. Purchases of debt instruments of other entities -7,900 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 0 0 0 0
7. Dividends and interest received 52 2 182 18 120
Net cashflow from investing activities -7,223 2 182 89 646
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 0 0 0 0 0
4. Repayments of borrowing 0 0 0 0 0
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 -1,465 0 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 0 0 -1,465 0 0
Net cashflow of the year -7,880 -1,390 296 1,669 -3,452
Cash and cash equivalents at the beginning of year 16,165 8,285 6,895 7,191 8,860
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 8,285 6,895 7,191 8,860 5,408