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 122,297 111,420 101,152 131,732 91,508
2. Payment to suppliers -113,825 -88,868 -68,422 -175,828 -125,949
3. Payroll -10,851 -15,426 -8,036 -13,600 -10,269
4. Interest expense -3,095 -2,866 -2,899 -2,959 1,541
5. Business income tax paid -304 -244 -148 -440 -240
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 54,344 55,634 38,157 62,258 81,041
8. Other payments from oprerating activities -41,526 -50,926 -40,584 2,237 -37,187
Net cashflow from operating activities 7,040 8,724 19,220 3,401 443
II. Cashflow from investing activities
1. Purchases of fixed assets -3,704 0 -436 -15 -171
2. Proceeds from disposals of fixed assets 0 0 209 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 7,701 0 0
7. Dividends and interest received 3,233 4,280 8,114 2,290 232
Net cashflow from investing activities -471 4,280 15,588 2,276 61
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 -2,601 -2,616 -2,643 -13,768 -17,122
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 -776 -1,051 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -2,601 -2,616 -3,419 -14,819 -17,122
Net cashflow of the year 3,968 10,388 31,390 -9,142 -16,618
Cash and cash equivalents at the beginning of year 69,002 72,977 83,365 116,016 105,613
Effect of foreign exchange differences 9 0 0 0 2,381
Cash and cash equivalents at the end of year 72,979 83,365 116,016 105,613 93,376