Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2015
I. Cashflow from operating activities
1. Proceeds from sales 4,253,532
2. Payment to suppliers -5,023,649
3. Payroll -47,457
4. Interest expense -23,021
5. Business income tax paid -36,206
6. VAT Paid 0
7. Other receipts from operating activities 1,248,178
8. Other payments from oprerating activities -402,209
Net cashflow from operating activities -30,831
II. Cashflow from investing activities
1. Purchases of fixed assets -1,172
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 398
Net cashflow from investing activities -774
III. Cashflow from financing activities
1. Proceeds from issue of shares 193,646
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 3,136,865
4. Repayments of borrowing -3,320,872
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -14,632
8. Purchase of funds 0
Net cashflow from financing activities -4,993
Net cashflow of the year -36,598
Cash and cash equivalents at the beginning of year 68,267
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 31,669