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 148,014 84,729 130,336 84,143 148,362
2. Payment to suppliers -117,644 -59,133 -106,529 -63,502 -152,248
3. Payroll -6,634 -11,261 -7,259 -10,337 -11,281
4. Interest expense -1,973 -1,713 -2,178 -1,183 -1,102
5. Business income tax paid -24 -6,976 -336 -351 -333
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 49,200 58,219 54,547 97,578 49,748
8. Other payments from oprerating activities -49,213 -61,198 -61,277 -151,215 -40,980
Net cashflow from operating activities 21,725 2,667 7,304 -44,867 -7,834
II. Cashflow from investing activities
1. Purchases of fixed assets -157 -1,087 -792 -3,206 -1,314
2. Proceeds from disposals of fixed assets 0 0 63 17,953 14,339
3. Purchases of debt instruments of other entities 0 0 0 -39,850 -104,071
4. Proceeds from sales of debt instruments of other entities 0 0 0 51,900 23,333
5. Investment in other entities 0 0 0 0 -10,000
6. Proceeds from disinvestment in other entities 0 0 0 0 0
7. Dividends and interest received 1,261 165 41 108 735
Net cashflow from investing activities 1,104 -922 -687 26,906 -76,979
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 7,698 75,000 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 98,488 56,944 83,094 26,175 79,412
4. Repayments of borrowing -123,480 -71,820 -86,340 -78,592 -621
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 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -24,991 -14,875 4,452 22,583 78,792
Net cashflow of the year -2,162 -13,130 11,069 4,621 -6,022
Cash and cash equivalents at the beginning of year 31,079 28,915 15,768 26,791 31,403
Effect of foreign exchange differences -2 -16 -46 -10 1
Cash and cash equivalents at the end of year 28,915 15,768 26,791 31,403 25,382