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 374,599 367,711 371,022 274,553 170,833
2. Payment to suppliers -262,180 -287,843 -306,044 -227,863 -105,899
3. Payroll -61,179 -59,226 -56,620 -60,850 -55,394
4. Interest expense -3,349 -201 -5,110 -5,816 -2,117
5. Business income tax paid -85 -52 -94 -337 -64
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 16,474 1,384 31,000 22,309 14,463
8. Other payments from oprerating activities -24,361 -21,712 -35,980 -32,602 -13,077
Net cashflow from operating activities 39,920 60 -1,827 -30,605 8,745
II. Cashflow from investing activities
1. Purchases of fixed assets -12,684 -5,239 -4,307 -3,354 -4,710
2. Proceeds from disposals of fixed assets 0 0 0 129,249 17
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 0 0 5,704
7. Dividends and interest received 622 595 605 643 654
Net cashflow from investing activities -12,062 -4,644 -3,702 126,538 1,665
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 102,011 113,264 139,108 91,574 -22,435
4. Repayments of borrowing -117,421 -110,446 -120,819 -173,416 -26,457
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 0 0 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -15,410 2,819 18,288 -81,842 -48,892
Net cashflow of the year 12,447 -1,764 12,760 14,091 -38,482
Cash and cash equivalents at the beginning of year 47,073 59,555 57,793 52,462 63,103
Effect of foreign exchange differences 35 2 -18,091 -3,449 3,500
Cash and cash equivalents at the end of year 59,555 57,793 52,462 63,103 28,121