Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2014 Q2 2014 Q3 2014 Q4 2014 Q1 2015
I. Cashflow from operating activities
1. Proceeds from sales 318,218 374,167 421,503 456,331 447,630
2. Payment to suppliers -201,364 -194,113 -237,183 -329,792 -345,200
3. Payroll -70,369 -57,433 -58,652 -77,198 -88,773
4. Interest expense -6,067 -4,561 -5,648 -2,902 -2,291
5. Business income tax paid -6,988 -2,000 -5,804 -13,032 -11,971
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 2,250 4,558 311,823 -297,403 172,772
8. Other payments from oprerating activities -30,668 -29,993 -348,116 296,092 -224,707
Net cashflow from operating activities 5,012 90,626 77,923 32,095 -52,539
II. Cashflow from investing activities
1. Purchases of fixed assets -5,664 580 -2,775 -23,174 -1,902
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 -5,698 5,698 -1,500
4. Proceeds from sales of debt instruments of other entities 0 0 600 -600 8,890
5. Investment in other entities 0 -8,947 -7,144 -8,468 -15,101
6. Proceeds from disinvestment in other entities 0 0 0 0 0
7. Dividends and interest received 0 74 35 446 2,241
Net cashflow from investing activities -5,664 -8,293 -14,982 -26,097 -7,372
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 7,144 62,856 15,101
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 250,007 198,121 141,371 90,694 165,755
4. Repayments of borrowing -238,766 -267,474 -187,641 -78,675 -128,720
5. Purchases of fixed assets and investment properties 0 0 0 0 0
6. Repayments of financial leases -1,671 460 -441 -1,266 0
7. Dividends paid -14 -4,421 -46 -9,261 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 9,556 -73,313 -39,612 64,348 52,136
Net cashflow of the year 8,904 9,019 23,329 70,346 -7,775
Cash and cash equivalents at the beginning of year 5,571 14,475 23,513 46,842 99,821
Effect of foreign exchange differences 0 18 0 24 0
Cash and cash equivalents at the end of year 14,475 23,513 46,842 117,211 92,046