Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2015 Q3 2015 Q4 2015 Q1 2016 Q2 2016
I. Cashflow from operating activities
1. Proceeds from sales 1,095,129 1,254,375 1,008,458 850,798 1,016,670
2. Payment to suppliers -1,217,824 -1,221,591 -1,529,715 -1,137,854 -1,051,100
3. Payroll -11,701 -9,952 -11,676 -16,222 -26,410
4. Interest expense -6,841 -4,406 -4,536 -5,960 -7,968
5. Business income tax paid -8,787 -7,485 -7,273 -5,647 -4,670
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 277,535 358,005 385,537 278,189 267,912
8. Other payments from oprerating activities -90,819 -97,081 -108,609 -80,017 -80,392
Net cashflow from operating activities 36,693 271,866 -267,814 -116,713 114,043
II. Cashflow from investing activities
1. Purchases of fixed assets -1,172 -4,323 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 381 217 22
Net cashflow from investing activities -17 -1,095 321 -4,106 22
III. Cashflow from financing activities
1. Proceeds from issue of shares 30,049 -100 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 807,257 508,686 1,086,448 816,886 580,031
4. Repayments of borrowing -955,880 -698,726 -896,670 -678,531 -698,676
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 0 0 -14,632 -28,533 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -118,573 -190,141 175,146 109,822 -118,645
Net cashflow of the year -81,897 80,631 -92,347 -10,997 -4,580
Cash and cash equivalents at the beginning of year 125,282 43,385 124,016 31,669 20,672
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 43,385 124,016 31,669 20,672 16,092