Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2010 Q3 2010 Q4 2010 Q1 2011 Q1 2016
I. Cashflow from operating activities
1. Proceeds from sales 1,683 1,002 5,173 2,504
2. Payment to suppliers -1,801 -718 -4,081 -5,477
3. Payroll -409 -619 -605 -852
4. Interest expense -11 -22 -139
5. Business income tax paid -128 -25 -60
6. VAT Paid 0
7. Other receipts from operating activities 0
8. Other payments from oprerating activities 0
Net cashflow from operating activities -654 -371 465 -4,024
II. Cashflow from investing activities
1. Purchases of fixed assets -10 -304 -50 -1,334
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 11 13 14 24
Net cashflow from investing activities 1 -291 -36 -1,309
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0 1,700 4,649
4. Repayments of borrowing 0 -43 776
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 8 -8
8. Purchase of funds 0
Net cashflow from financing activities 8 1,649 5,425
Net cashflow of the year -653 -654 2,079 92 0
Cash and cash equivalents at the beginning of year 1,856 1,632 978 3,057
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 1,202 978 3,057 3,148