Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2014 Q3 2014 Q4 2014 Q1 2015 Q2 2015
I. Cashflow from operating activities
1. Proceeds from sales 44,006 60,791 122,300 123,999 158,925
2. Payment to suppliers -18,628 -216,386 -219,616 -142,180 -223,982
3. Payroll -306 -1,404 -983 -1,040 -947
4. Interest expense -1,982 -1,379 -1,542 0 0
5. Business income tax paid 346 -7,839 0 0 0
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 4,772 224,544 297,436 4,754 195,916
8. Other payments from oprerating activities -9,550 -198,274 -279,977 -2,613 -67,969
Net cashflow from operating activities 18,659 -139,946 -82,381 -17,080 61,943
II. Cashflow from investing activities
1. Purchases of fixed assets -2 -101 -149 -185 -11
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities -4,772 -83,800 -10,300 0 150
4. Proceeds from sales of debt instruments of other entities 238 99,334 111,787 0 0
5. Investment in other entities 0 0 -91,104 0 0
6. Proceeds from disinvestment in other entities 3,500 0 0 0 0
7. Dividends and interest received -55 0 974 35 411
Net cashflow from investing activities -1,091 15,432 11,209 -150 550
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 374,999 -117,600 0 4,000
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 1,572 3,500 74,625 1 6,881
4. Repayments of borrowing -8,805 -41,169 -42,669 -35,275 -13,412
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 75 0 0 -51,000
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -7,233 337,405 -85,644 -35,274 -53,531
Net cashflow of the year 10,335 212,891 -156,816 -52,504 8,962
Cash and cash equivalents at the beginning of year 3,902 14,237 227,127 70,311 17,808
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 14,237 227,127 70,311 17,808 25,770