Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2014 Q1 2015 Q2 2015 Q3 2015 Q4 2015
I. Cashflow from operating activities
1. Proceeds from sales 24,771 5,351 12,894 13,501 15,627
2. Payment to suppliers -18,473 -8,107 -10,099 -8,163 -9,222
3. Payroll -1,180 -2,320 -723 -1,330 -1,244
4. Interest expense 0 0 0 0 0
5. Business income tax paid -493 -104 -55 -398 -317
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 182 86 25 68 208
8. Other payments from oprerating activities 506 -3,356 1,991 -373 -520
Net cashflow from operating activities 5,314 -8,449 4,032 3,306 4,532
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0 0 1
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 -200 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0 0
7. Dividends and interest received 109 75 74 50 103
Net cashflow from investing activities -91 75 74 50 104
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 0 0 0 0 0
4. Repayments of borrowing 0 0 0 0 0
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 -29 0 -2,464 39 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -29 0 -2,464 39 0
Net cashflow of the year 5,193 -8,374 1,643 3,395 4,636
Cash and cash equivalents at the beginning of year 9,888 15,081 6,707 8,350 11,745
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 15,081 6,707 8,350 11,745 16,381