Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2016
I. Cashflow from operating activities
1. Proceeds from sales 151,572
2. Payment to suppliers -181,584
3. Payroll -8,089
4. Interest expense -7,272
5. Business income tax paid 0
6. VAT Paid 0
7. Other receipts from operating activities 10,137
8. Other payments from oprerating activities -46,058
Net cashflow from operating activities -81,294
II. Cashflow from investing activities
1. Purchases of fixed assets -80
2. Proceeds from disposals of fixed assets 10,879
3. Purchases of debt instruments of other entities 8,000
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 8
Net cashflow from investing activities 18,807
III. Cashflow from financing activities
1. Proceeds from issue of shares 67,130
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 107,065
4. Repayments of borrowing -88,956
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases -23,787
7. Dividends paid 0
8. Purchase of funds 0
Net cashflow from financing activities 61,452
Net cashflow of the year -1,035
Cash and cash equivalents at the beginning of year 3,307
Effect of foreign exchange differences 1
Cash and cash equivalents at the end of year 2,273