Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2014 Q2 2015 Q3 2015 Q3 2016 Q1 2017
I. Cashflow from operating activities
1. Proceeds from sales 221,803 292,730 304,526 357,665 340,141
2. Payment to suppliers -142,552 -142,719 -166,823 -246,326 -206,772
3. Payroll -21,704 -25,167 -27,077 -33,819 -38,019
4. Interest expense -903 -1,023 -1,006 -1,744 -2,490
5. Business income tax paid 0 0 -4,262 0 0
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 8,848 9,854 81,304 111,464 99,040
8. Other payments from oprerating activities -66,705 -64,295 -182,105 -200,804 -218,154
Net cashflow from operating activities -6,238 69,380 4,557 -13,565 -26,255
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -1,032 -1,017 -880
2. Proceeds from disposals of fixed assets 394 22 22 126 56
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 330 10,000
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 151 501 124 171 56
Net cashflow from investing activities 10,146 523 -887 -390 9,232
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 74,365 26,149 0 13,203 14,708
4. Repayments of borrowing -53,474 -87,093 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 -126 -8,337 -131 -363 -67
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 20,765 -69,281 -131 12,840 14,640
Net cashflow of the year 24,673 622 3,540 -1,115 -2,382
Cash and cash equivalents at the beginning of year 19,457 34,146 34,768 70,711 68,573
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 44,144 34,768 38,308 69,596 66,191