Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2014 Q2 2014 Q3 2014 Q4 2014 Q1 2017
I. Cashflow from operating activities
1. Proceeds from sales 131,030 336,040 315,427 204,850 -7,154
2. Payment to suppliers -63,363 -178,868 -194,258 -120,126 6,030
3. Payroll -19,410 -12,715 -16,966 -15,041
4. Interest expense 0 0 0 0
5. Business income tax paid -3,159 -875 -4,418 -3,782
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 4,436 12,382 16,732 10,769 -30,230
8. Other payments from oprerating activities -63,406 -84,707 -120,918 -69,749
Net cashflow from operating activities -13,871 71,256 -4,401 6,922 -1,648
II. Cashflow from investing activities
1. Purchases of fixed assets -787 -2,428 -1,207 -2,596 20,967
2. Proceeds from disposals of fixed assets 177 0 0 0 23
3. Purchases of debt instruments of other entities 0 0 -15,000 -15,356 -3,202
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 10,000
5. Investment in other entities 0 -18,247 -3,000 -18,549
6. Proceeds from disinvestment in other entities 245 8,602 2,652 15,663
7. Dividends and interest received 698 1,121 1,213 1,281 634
Net cashflow from investing activities 333 -10,952 -15,342 -19,557 342
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 0 0 0 20,000
4. Repayments of borrowing 0 0 0 0 -20,000
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 -7,626 -3,453 -23
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities 0 -7,626 -3,453 -23
Net cashflow of the year -13,539 52,678 -23,196 -12,659 -29,888
Cash and cash equivalents at the beginning of year 86,803 73,265 125,942 102,746 44,120
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 73,265 125,942 102,746 92,425 14,232