Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2013 Q4 2013 Q1 2014 Q2 2014 Q3 2014
I. Cashflow from operating activities
1. Proceeds from sales 14,226 50,979 16,195 6,781 49,094
2. Payment to suppliers -11,294 -18,401 -25,395 3,988 -75,963
3. Payroll -18,018 -4,063 -1,441 -9,512 -17,713
4. Interest expense -756 -1,250 -814 -795 -23,827
5. Business income tax paid -293 0 0 -500 -800
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 12,782 5,209 3,700 9,560 245,777
8. Other payments from oprerating activities -18,583 -19,961 -7,320 -11,321 -218,683
Net cashflow from operating activities -21,936 12,513 -15,076 -1,798 -42,115
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0 -25,510
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0 -2,702
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 5,253
5. Investment in other entities 0 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0 0
7. Dividends and interest received 144 2 0 5 28
Net cashflow from investing activities 144 2 0 5 -22,932
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 8,303 41,371 14,829 3,254 272,783
4. Repayments of borrowing -6,800 -39,277 -10,161 -5,532 -202,609
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 -4,110 4,110 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 1,502 2,094 557 1,832 70,173
Net cashflow of the year -20,289 14,608 -14,518 39 5,127
Cash and cash equivalents at the beginning of year 21,995 1,706 16,314 1,796 1,835
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 1,706 16,314 1,796 1,835 7,606