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 366,243 1,227,697 939,394 681,621 245,698
2. Payment to suppliers -323,261 -420,328 -452,347 -257,411 -264,328
3. Payroll -6,409 -6,660 -8,661 -11,092 -12,643
4. Interest expense -43,506 -31,395 -26,028 -19,122 -14,540
5. Business income tax paid -2,232 -2,890 -1,023 -231 -137
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities -87,482 31,051 31,707 20,846 48,397
8. Other payments from oprerating activities -69,172 -92,099 -127,380 -84,032 -27,259
Net cashflow from operating activities -165,819 705,376 355,662 330,577 -24,812
II. Cashflow from investing activities
1. Purchases of fixed assets -138,022 -214,320 -307,411 -229,623 -517,481
2. Proceeds from disposals of fixed assets 231 0 0 1 -1
3. Purchases of debt instruments of other entities -23,000 -41,550 -63,990 -45,200 -61,941
4. Proceeds from sales of debt instruments of other entities 41,000 11,200 36,390 20,000 66,690
5. Investment in other entities -79,082 0 -4,120 0 -132,825
6. Proceeds from disinvestment in other entities 0 50 1,800 0 0
7. Dividends and interest received 1,223 1,593 13,638 794 465
Net cashflow from investing activities -197,651 -243,027 -323,692 -254,027 -645,092
III. Cashflow from financing activities
1. Proceeds from issue of shares 200,080 0 100 0 270,000
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 429,805 486,476 417,604 389,769 564,067
4. Repayments of borrowing -252,124 -923,349 -322,434 -733,779 -83,718
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 -4 -58 0 -3 -1
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 377,757 -436,931 95,270 -344,013 750,348
Net cashflow of the year 14,287 25,418 127,240 -267,462 80,443
Cash and cash equivalents at the beginning of year 193,116 207,403 232,821 360,061 92,598
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 207,403 232,821 360,061 92,598 173,042