Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2014 Q2 2014 Q3 2014 Q4 2014 Q1 2015
I. Cashflow from operating activities
1. Proceeds from sales 419,334 342,724 430,973 498,148 229,085
2. Payment to suppliers -158,312 -206,738 -245,786 -516,397 -105,483
3. Payroll -122,230 -71,205 -100,324 -128,891 -119,118
4. Interest expense -3,234 -12,865 -9,242 11,820 -6,943
5. Business income tax paid -82,697 -658 -9,262 -12,361 -37,376
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 23,725 74,324 60,122 372,572 15,419
8. Other payments from oprerating activities -134,202 -128,906 -54,852 -150,185 -141,557
Net cashflow from operating activities -57,618 -3,324 71,628 74,707 -165,973
II. Cashflow from investing activities
1. Purchases of fixed assets -60,485 -41,616 -86,824 -103,391 -32,330
2. Proceeds from disposals of fixed assets 42,228 33,806 7,215 62,019 19,780
3. Purchases of debt instruments of other entities -147,433 19,057 -122,170 -461,047 -139,437
4. Proceeds from sales of debt instruments of other entities 102,490 105,435 247,459 253,802 149,223
5. Investment in other entities -20,699 -35,256 -19,580 77,235 0
6. Proceeds from disinvestment in other entities 0 0 0 112,223 0
7. Dividends and interest received 53,722 -31,759 36,111 -16,631 14,629
Net cashflow from investing activities -30,177 49,666 62,212 -75,790 11,864
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 64,353 0 -64,353 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 103,798 447,337 -551,135 1,064,766 363,775
4. Repayments of borrowing -175,718 -366,255 1,343,889 -1,857,909 -410,153
5. Purchases of fixed assets and investment properties 0 0 0 0 0
6. Repayments of financial leases 0 0 -949,990 949,990 0
7. Dividends paid -822 -119,761 -2,615 2,980 -28
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -72,743 25,675 -159,852 95,474 -46,406
Net cashflow of the year -160,538 72,016 -26,012 94,392 -200,515
Cash and cash equivalents at the beginning of year 485,621 325,191 397,438 371,314 465,482
Effect of foreign exchange differences 108 231 -112 -224 0
Cash and cash equivalents at the end of year 325,191 397,438 371,314 465,482 264,967