Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2015 Q4 2016
I. Cashflow from operating activities
1. Proceeds from sales 31,469 18,793
2. Payment to suppliers -12,405 -7,067
3. Payroll -4,268 -2,668
4. Interest expense 0 -11
5. Business income tax paid 0 0
6. VAT Paid 0 0
7. Other receipts from operating activities 27,732 8,850
8. Other payments from oprerating activities -38,533 -32,679
Net cashflow from operating activities 3,994 -14,783
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -750
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 260 301
Net cashflow from investing activities 260 -448
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing 0 0
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid 0 0
8. Purchase of funds 0 0
Net cashflow from financing activities 0 0
Net cashflow of the year 4,255 -15,231
Cash and cash equivalents at the beginning of year 31,871 41,452
Effect of foreign exchange differences 54 17
Cash and cash equivalents at the end of year 36,180 26,238