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 83,280 54,355 50,530 48,537 37,707
2. Payment to suppliers -58,637 -48,491 -47,696 -39,155 -18,723
3. Payroll -638 -801 -741 -729 -782
4. Interest expense -1,299 -970 -914 -801 -779
5. Business income tax paid -201 -183 -112 -161 -104
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 7,287 7,613 4,786 12,204 885
8. Other payments from oprerating activities -13,414 -12,367 -5,334 -11,708 -9,921
Net cashflow from operating activities 16,377 -844 519 8,187 8,283
II. Cashflow from investing activities
1. Purchases of fixed assets -44 3 -53 -10 -3
2. Proceeds from disposals of fixed assets 0 0 0 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 0 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0 0
7. Dividends and interest received 755 628 678 223 490
Net cashflow from investing activities 711 631 626 213 488
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 46,764 39,942 42,407 36,303 23,067
4. Repayments of borrowing -64,848 -39,733 -39,236 -45,514 -32,656
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 -4 8 -2,074 -421 -36
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -18,088 218 1,097 -9,631 -9,625
Net cashflow of the year -1,000 4 2,241 -1,231 -855
Cash and cash equivalents at the beginning of year 2,209 1,215 1,219 3,461 2,230
Effect of foreign exchange differences 6 0 0 0 1
Cash and cash equivalents at the end of year 1,215 1,219 3,461 2,230 1,376