Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2014 Q2 2014 Q3 2014 Q4 2014
I. Cashflow from operating activities
1. Proceeds from sales 92,894 150,193 134,997 156,709
2. Payment to suppliers -78,539 -132,000 -117,802 -123,350
3. Payroll -17,646 -10,743 -10,641 -11,790
4. Interest expense -345 -212 -233 -290
5. Business income tax paid -2,183 -949 -1,699 -898
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 4,328 -1,315 1,915 7,019
8. Other payments from oprerating activities -11,463 -2,225 -6,862 -15,467
Net cashflow from operating activities -12,955 2,750 -324 11,933
II. Cashflow from investing activities
1. Purchases of fixed assets -611 -140 -7,596 -1,119
2. Proceeds from disposals of fixed assets 0 47 40 36
3. Purchases of debt instruments of other entities -36,945 -41,983 -21,600 -61,945
4. Proceeds from sales of debt instruments of other entities 22,875 21,848 19,203 52,642
5. Investment in other entities 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0
7. Dividends and interest received 59,891 5,414 813 1,407
Net cashflow from investing activities 45,209 -14,814 -9,140 -8,979
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 4,616 10,047 6,954 7,729
4. Repayments of borrowing -8,609 -6,778 -7,815 -9,781
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 0 0
7. Dividends paid -2,580 -42,304 -32 -10
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities -6,572 -39,036 -893 -2,062
Net cashflow of the year 25,682 -51,100 -10,357 892
Cash and cash equivalents at the beginning of year 52,979 78,661 25,602 17,203
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 78,661 27,560 15,245 18,096