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 379,755 230,159 302,663 1,114,810 671,295
2. Payment to suppliers -323,854 -263,279 -308,435 -744,425 -725,925
3. Payroll -42,187 -40,214 -41,427 -43,761 -53,461
4. Interest expense -776 -7,861 -7,693 -7,869 -46,873
5. Business income tax paid -2,668 -806 -1,194 -1,284 -170
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 411,415 183,981 66,481 546,111 89,248
8. Other payments from oprerating activities -430,797 -125,309 -69,441 -817,677 -412,764
Net cashflow from operating activities -9,113 -23,330 -59,047 45,905 -478,650
II. Cashflow from investing activities
1. Purchases of fixed assets -44 0 -16 -6 -117
2. Proceeds from disposals of fixed assets 256 96 -64 1,984 91
3. Purchases of debt instruments of other entities -46,959 0 -9,066 -234,509 73,874
4. Proceeds from sales of debt instruments of other entities 180 39,810 0 232,783 -86,020
5. Investment in other entities 0 0 0 0 -675
6. Proceeds from disinvestment in other entities 0 15,000 0 -15,000 0
7. Dividends and interest received 7 536 336 -330 11
Net cashflow from investing activities -46,560 55,442 -8,810 -15,078 -12,836
III. Cashflow from financing activities
1. Proceeds from issue of shares 181 99 946 650 194,304
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 385,289 149,732 161,493 373,881 590,885
4. Repayments of borrowing -272,613 -196,138 -72,151 -469,809 -244,927
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 112,857 -46,307 90,288 -95,278 540,262
Net cashflow of the year 57,184 -14,196 22,432 -64,451 48,776
Cash and cash equivalents at the beginning of year 8,898 65,513 51,322 73,550 9,299
Effect of foreign exchange differences -590 4 -204 199 0
Cash and cash equivalents at the end of year 65,492 51,322 73,550 9,299 58,075