Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2015 Q2 2015 Q3 2015 Q4 2015 Q1 2016
I. Cashflow from operating activities
1. Proceeds from sales 170 1,168 1,810 1,298 1,025
2. Payment to suppliers -731 430 -393 -731 -501
3. Payroll 351 -1,063 478 -959 0
4. Interest expense 0 0 0 0 0
5. Business income tax paid 0 0 0 0 -266
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 0 95 -29 39 22
8. Other payments from oprerating activities -408 -188 575 -797 -37
Net cashflow from operating activities -619 443 2,442 -1,151 243
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0 0
2. Proceeds from disposals of fixed assets 0 14 -14 14 0
3. Purchases of debt instruments of other entities 0 -1,000 -2,000 3,000 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 -4,480 0
5. Investment in other entities 0 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0 0
7. Dividends and interest received 29 33 -45 112 0
Net cashflow from investing activities 29 -953 -2,059 -1,354 0
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 0 0 0 0 0
4. Repayments of borrowing 0 0 0 0 0
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 0 0 0 0 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 0 0 0 0 0
Net cashflow of the year -589 -510 382 -2,504 243
Cash and cash equivalents at the beginning of year 4,488 3,899 3,389 3,771 1,267
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 3,899 3,389 3,771 1,267 1,510