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 16,519 12,819 13,797 14,798 13,530
2. Payment to suppliers -6,301 -7,094 -5,338 -6,408 -7,957
3. Payroll -3,340 -2,651 -3,013 -3,116 -3,805
4. Interest expense -1,138 -1,210 -903 -1,047 -935
5. Business income tax paid -233 -262 -254 -435 -489
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 2,934 3,740 8,272 7,091 5,176
8. Other payments from oprerating activities -7,874 -9,195 -7,255 -11,913 -6,116
Net cashflow from operating activities 566 -3,852 5,306 -1,029 -598
II. Cashflow from investing activities
1. Purchases of fixed assets -350 0 -1,141 -122 -1,327
2. Proceeds from disposals of fixed assets 0 0 141 0 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
5. Investment in other entities -2,599 2,599 -2,599 0 0
6. Proceeds from disinvestment in other entities 0 141 -141 0 0
7. Dividends and interest received 936 1,420 457 3 4
Net cashflow from investing activities -2,012 4,160 -3,283 -119 -1,322
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 10,050 10,150 21,000 5,000 2,495
4. Repayments of borrowing -8,752 -10,335 -21,926 -1,100 -1,775
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 -1 0 -3 0 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 1,297 -185 -929 3,900 720
Net cashflow of the year -149 123 1,095 2,751 -1,200
Cash and cash equivalents at the beginning of year 972 823 917 2,011 4,813
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 823 917 2,011 4,763 3,612