Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2014 Q3 2014 Q4 2014 Q1 2015 Q3 2015
I. Cashflow from operating activities
1. Proceeds from sales 278,294 363,534 98,957 286,349 895,155
2. Payment to suppliers -184,198 -166,709 -190,433 -135,475 -431,574
3. Payroll -30,915 -17,596 -14,579 -42,556 -94,614
4. Interest expense -92 -106 -188 -62 -256
5. Business income tax paid -11,419 -12,802 -10,560 -18,815 -49,425
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities -374,704 15,521 41,170 312,952 75,955
8. Other payments from oprerating activities 425,151 -90,333 -168,072 -230,212 -163,400
Net cashflow from operating activities 102,119 91,509 -243,705 172,184 231,842
II. Cashflow from investing activities
1. Purchases of fixed assets -7,484 -1,320 -9,705 -17,727 -375,300
2. Proceeds from disposals of fixed assets 0 294 73 -2,264 0
3. Purchases of debt instruments of other entities -35,300 -36,368 72,368 -28,363 -100,175
4. Proceeds from sales of debt instruments of other entities 8,168 300 -7,258 0 8,278
5. Investment in other entities 0 0 -33,000 0
6. Proceeds from disinvestment in other entities 0 434 22,201 0 155
7. Dividends and interest received 4,152 10,586 6,630 2,085 5,185
Net cashflow from investing activities -30,464 -26,075 51,309 -46,269 -461,857
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 22,500 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 4,735 300 3,593 0 305,758
4. Repayments of borrowing -1,859 0 0 -3,393 -3,893
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 0 0
7. Dividends paid 0 -1,665 -47,033 -1,251 -1,776
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities 2,876 -1,365 -20,940 -4,644 300,089
Net cashflow of the year 74,530 64,068 -213,336 121,271 70,074
Cash and cash equivalents at the beginning of year 290,697 365,256 429,296 216,025 216,025
Effect of foreign exchange differences 29 -29 65 5 5
Cash and cash equivalents at the end of year 365,256 429,296 216,025 337,300 286,103