Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2016 Q2 2016 Q3 2016 Q4 2016
I. Cashflow from operating activities
1. Proceeds from sales 12,924 15,215 12,294 13,447
2. Payment to suppliers -3,552 -20,796 -5,538 -4,381
3. Payroll -4,055 -3,801 -3,684 -3,720
4. Interest expense 0 -105 0 0
5. Business income tax paid -644 0 0 0
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 1,129 888 363 8,504
8. Other payments from oprerating activities -2,652 -9,179 3,397 -3,225
Net cashflow from operating activities 3,151 -17,778 6,833 10,626
II. Cashflow from investing activities
1. Purchases of fixed assets -237 0 -1,226 -1,295
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities -15,000 0 0 -17,886
4. Proceeds from sales of debt instruments of other entities 16,325 16,000 4,000 14,800
5. Investment in other entities 0 0 -13,500 0
6. Proceeds from disinvestment in other entities 0 0 0 0
7. Dividends and interest received 167 229 31 222
Net cashflow from investing activities 1,255 16,229 -10,694 -4,158
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 12,500 -12,500 0
4. Repayments of borrowing 0 -12,500 12,500 0
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 0 0
7. Dividends paid 0 0 0 0
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities 0 0 0 0
Net cashflow of the year 4,406 -1,549 -3,861 6,467
Cash and cash equivalents at the beginning of year 4,917 9,322 7,774 9,999
Effect of foreign exchange differences 0 0 6,087 0
Cash and cash equivalents at the end of year 9,322 7,774 9,999 16,467