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 298,476 333,683 273,221 304,627 319,876
2. Payment to suppliers -380,208 -278,640 -225,485 -300,807 -327,369
3. Payroll -4,429 -4,053 -3,440 -5,056 -3,851
4. Interest expense -3,410 -3,527 -2,154 -2,185 -1,543
5. Business income tax paid -896 -99 -328 -356 -623
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 4,730 7,792 15,824 57,714 33,635
8. Other payments from oprerating activities -19,043 -12,010 -17,710 -33,120 -23,782
Net cashflow from operating activities -104,779 43,146 39,928 20,818 -3,656
II. Cashflow from investing activities
1. Purchases of fixed assets -212 -52 -2,019 -2,147 -5,043
2. Proceeds from disposals of fixed assets 200 149 84 0 210
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 -1,000 -1,800 0
6. Proceeds from disinvestment in other entities 0 0 0 0 0
7. Dividends and interest received 200 303 53 177 176
Net cashflow from investing activities 188 400 -2,882 -3,770 -4,657
III. Cashflow from financing activities
1. Proceeds from issue of shares 275 -275 103 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 165,341 115,926 109,059 124,645 88,892
4. Repayments of borrowing -109,443 -143,785 -141,857 -96,593 -72,448
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 0 0 -14 -1,501 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 56,173 -28,134 -32,708 26,551 16,444
Net cashflow of the year -48,418 15,412 4,337 43,599 8,131
Cash and cash equivalents at the beginning of year 69,805 21,387 36,799 41,136 84,752
Effect of foreign exchange differences 0 0 0 17 0
Cash and cash equivalents at the end of year 21,387 36,799 41,136 84,752 92,884