Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2017
I. Cashflow from operating activities
1. Proceeds from sales 125,432
2. Payment to suppliers -101,800
3. Payroll -21,090
4. Interest expense 0
5. Business income tax paid -2,461
6. VAT Paid 0
7. Other receipts from operating activities 1,551
8. Other payments from oprerating activities -7,521
Net cashflow from operating activities -5,888
II. Cashflow from investing activities
1. Purchases of fixed assets -645
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0
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 0
Net cashflow from investing activities -645
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing 0
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -29
8. Purchase of funds 0
Net cashflow from financing activities -29
Net cashflow of the year -6,563
Cash and cash equivalents at the beginning of year 122,335
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 115,773