Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2016
I. Cashflow from operating activities
1. Proceeds from sales 279,767
2. Payment to suppliers -266,673
3. Payroll -7,546
4. Interest expense -8,260
5. Business income tax paid -1,800
6. VAT Paid 0
7. Other receipts from operating activities 34,935
8. Other payments from oprerating activities -27,269
Net cashflow from operating activities 3,154
II. Cashflow from investing activities
1. Purchases of fixed assets -173
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 0
Net cashflow from investing activities -173
III. Cashflow from financing activities
1. Proceeds from issue of shares 3,410
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 274,457
4. Repayments of borrowing -249,392
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 0
8. Purchase of funds 0
Net cashflow from financing activities 28,475
Net cashflow of the year 31,456
Cash and cash equivalents at the beginning of year 17,073
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 48,529