Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2014 Q1 2015 Q2 2015 Q3 2015 Q4 2015
I. Cashflow from operating activities
1. Proceeds from sales 3,271 23,219 -17,541 871,159 -754,241
2. Payment to suppliers -75 -25,374 2,452 -853,011 718,725
3. Payroll -2,665 -1,266 -1,554 -1,487 -2,764
4. Interest expense -464 -320 -265 -1,785 -1,675
5. Business income tax paid 0 0 0 0 0
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 0 414,078 347,714 -419,554 1,194,237
8. Other payments from oprerating activities -3,512 -427,850 -302,270 475,818 -1,198,901
Net cashflow from operating activities -3,445 -17,513 28,537 71,139 -44,618
II. Cashflow from investing activities
1. Purchases of fixed assets -700 0 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities -40,950 0 0 -54,000 -19,650
4. Proceeds from sales of debt instruments of other entities 2,599 0 0 0 29,850
5. Investment in other entities -9,845 0 -21,844 17,844 -14,857
6. Proceeds from disinvestment in other entities 0 0 67,051 -45,335 0
7. Dividends and interest received 208 0 270 -270 0
Net cashflow from investing activities -48,688 0 45,477 -81,762 -4,657
III. Cashflow from financing activities
1. Proceeds from issue of shares 39,000 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 64,428 46,511 57,027 31,513 153,096
4. Repayments of borrowing -47,172 -52,278 -72,088 -19,713 -88,747
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 -7,550
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 56,256 -5,767 -15,061 11,800 56,799
Net cashflow of the year 4,123 -23,280 58,952 1,177 7,524
Cash and cash equivalents at the beginning of year 8,738 55,962 32,682 91,634 92,811
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 12,861 32,682 91,634 92,811 100,336