Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2015
I. Cashflow from operating activities
1. Proceeds from sales 194,683
2. Payment to suppliers -114,771
3. Payroll -23,239
4. Interest expense -855
5. Business income tax paid -1,250
6. VAT Paid
7. Other receipts from operating activities 1,110
8. Other payments from oprerating activities -23,466
Net cashflow from operating activities 32,211
II. Cashflow from investing activities
1. Purchases of fixed assets -2,915
2. Proceeds from disposals of fixed assets 363
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 628
Net cashflow from investing activities -1,924
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 92,534
4. Repayments of borrowing -116,515
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -5,203
8. Purchase of funds
Net cashflow from financing activities -29,184
Net cashflow of the year 1,103
Cash and cash equivalents at the beginning of year 4,760
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 5,863