Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2015 Q3 2015 Q4 2015 Q1 2016 Q2 2016
I. Cashflow from operating activities
1. Proceeds from sales 117,259 272,890 507,534 222,338 307,978
2. Payment to suppliers -152,930 8,232 -876,380 -47,121 -236,096
3. Payroll -16,301 -12,486 -41,352 -27,324 -24,249
4. Interest expense -3,617 -842 -6,060 -3,622 -10,662
5. Business income tax paid -7,893 -17,015 -3,591 -4,118 -37,148
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities -92,530 14,329 7,637 9,568 121,377
8. Other payments from oprerating activities 96,372 -60,524 29,023 -24,333 -31,319
Net cashflow from operating activities -59,640 204,584 -383,190 125,388 89,882
II. Cashflow from investing activities
1. Purchases of fixed assets -99,852 -184,230 309,160 -112,497 -60,047
2. Proceeds from disposals of fixed assets -10,077 0 0 0 0
3. Purchases of debt instruments of other entities -136,702 -7,066 -70,950 0 -243,500
4. Proceeds from sales of debt instruments of other entities 178,097 57,882 45,400 6,350 60,100
5. Investment in other entities 0 -108,848 -151,910 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0 0
7. Dividends and interest received -14,117 1,198 14,494 5,334 -2,965
Net cashflow from investing activities -82,651 -241,063 146,194 -100,813 -246,412
III. Cashflow from financing activities
1. Proceeds from issue of shares 17,150 28,520 143,162 0 343,120
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 125,508 0 128,619 2,726 8,726
4. Repayments of borrowing 37,853 -7,496 -41,975 -26,381 -156,992
5. Purchases of fixed assets and investment properties 0 0 0 0 0
6. Repayments of financial leases 0 0 0 0 0
7. Dividends paid -28,667 -220 -6,971 -4,369 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 151,844 20,805 222,834 -28,024 194,853
Net cashflow of the year 9,553 -15,675 -14,162 -3,449 38,323
Cash and cash equivalents at the beginning of year 64,912 74,469 58,795 44,727 41,278
Effect of foreign exchange differences 0 0 6 0 0
Cash and cash equivalents at the end of year 74,469 58,795 44,639 41,278 79,650