Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2015 Q2 2016
I. Cashflow from operating activities
1. Proceeds from sales 58,868 51,952
2. Payment to suppliers -42,523 -39,413
3. Payroll -3,882 -4,246
4. Interest expense -221 -284
5. Business income tax paid 0 0
6. VAT Paid 0 0
7. Other receipts from operating activities 9,043 15,788
8. Other payments from oprerating activities -13,314 -16,872
Net cashflow from operating activities 7,971 6,925
II. Cashflow from investing activities
1. Purchases of fixed assets -180 -675
2. Proceeds from disposals of fixed assets 0 1
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 19 231
Net cashflow from investing activities -161 -443
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing -4,391 -1,363
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -1,836 -3,078
8. Purchase of funds 0 0
Net cashflow from financing activities -6,227 -4,441
Net cashflow of the year 1,582 2,041
Cash and cash equivalents at the beginning of year 6,095 10,398
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 7,678 12,439