Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2014 Q4 2014 Q1 2015 Q2 2015 Q3 2015
I. Cashflow from operating activities
1. Proceeds from sales 63,176 72,271 100,411 44,842 28,330
2. Payment to suppliers -15,811 -11,375 -12,139 -30,946 -20,265
3. Payroll -4,066 -11,467 -14,188 -10,266 -7,631
4. Interest expense 432 -5,726 -151 -85 -663
5. Business income tax paid 0 0 0 0 0
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities -28,921 8,037 7,024 -2,281 3,698
8. Other payments from oprerating activities 21,927 -36,447 -24,059 -17,113 -10,115
Net cashflow from operating activities 36,737 15,294 56,898 -15,849 -6,647
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -300 0 -2,747 1,573
2. Proceeds from disposals of fixed assets -1 0 0 372 -372
3. Purchases of debt instruments of other entities 0 0 0 0 -6,335
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 12 145 187 616 177
Net cashflow from investing activities 11 -154 187 -1,759 -4,957
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 -15,243 16,346 6,538 6,357 4,105
4. Repayments of borrowing -24,585 -17,585 -5,563 -8,278 -5,099
5. Purchases of fixed assets and investment properties 0 0 0 0 0
6. Repayments of financial leases 2,230 0 0 -600 -3,641
7. Dividends paid 0 0 0 0 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -37,597 -1,238 975 -2,521 -4,635
Net cashflow of the year -850 13,901 58,060 -20,128 -16,239
Cash and cash equivalents at the beginning of year 2,049 1,199 30,541 88,600 68,472
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 1,199 15,100 88,600 68,472 52,233