Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2017 Q2 2017
I. Cashflow from operating activities
1. Proceeds from sales 135,249 113,019
2. Payment to suppliers -156,274 -187,134
3. Payroll -3,906 -3,085
4. Interest expense -368 -303
5. Business income tax paid -700 -330
6. VAT Paid 0 0
7. Other receipts from operating activities 4,068 1,287
8. Other payments from oprerating activities -1,651 -186
Net cashflow from operating activities -23,582 -76,732
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -5,000 0
4. Proceeds from sales of debt instruments of other entities 32,000 125,000
5. Investment in other entities 0 -45,000
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 618 5,933
Net cashflow from investing activities 27,618 85,933
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 12,832
4. Repayments of borrowing -3,276 -12,705
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid 0 0
8. Purchase of funds 0 0
Net cashflow from financing activities -3,276 127
Net cashflow of the year 760 9,328
Cash and cash equivalents at the beginning of year 12,719 13,479
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 13,479 22,807