Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2015 Q1 2016 Q2 2016 Q3 2016 Q4 2016
I. Cashflow from operating activities
1. Proceeds from sales 694,306 11,205 14,924 16,861 9,826
2. Payment to suppliers -42,100 -2,656 -4,041 -4,098 -2,647
3. Payroll -18,920 -4,799 -5,414 -6,322 -4,085
4. Interest expense 0 0 0 0
5. Business income tax paid 0 0 0 0
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 29,058 11,768 14,361 7,577 5,604
8. Other payments from oprerating activities -30,265 -14,180 -19,180 -14,801 -8,540
Net cashflow from operating activities 7,124 1,337 649 -783 158
II. Cashflow from investing activities
1. Purchases of fixed assets -60 0 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Investment in other entities 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0
7. Dividends and interest received 0 0 0 0
Net cashflow from investing activities -60 0 0 0 0
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 0 0 0
4. Repayments of borrowing -6,451 -2,007 -120 -19 0
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 0 0
7. Dividends paid 0 0 0 0
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities -16,451 -2,007 -120 -19 0
Net cashflow of the year 613 -670 529 -802 158
Cash and cash equivalents at the beginning of year 1,491 821 1,350 548
Effect of foreign exchange differences 2 0 0 0 0
Cash and cash equivalents at the end of year 1,491 821 1,350 548 707