Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2017
I. Cashflow from operating activities
1. Proceeds from sales 97,512
2. Payment to suppliers -68,004
3. Payroll -17,309
4. Interest expense -1,052
5. Business income tax paid -795
6. VAT Paid 0
7. Other receipts from operating activities 1,179
8. Other payments from oprerating activities 40,946
Net cashflow from operating activities 52,477
II. Cashflow from investing activities
1. Purchases of fixed assets -21,742
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -45,140
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 316
Net cashflow from investing activities -66,565
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 21,347
4. Repayments of borrowing 0
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -5,000
8. Purchase of funds 0
Net cashflow from financing activities 16,347
Net cashflow of the year 2,258
Cash and cash equivalents at the beginning of year 61,655
Effect of foreign exchange differences 2
Cash and cash equivalents at the end of year 63,915