Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2015 Q4 2016
I. Cashflow from operating activities
1. Proceeds from sales 219,506 397,060
2. Payment to suppliers -178,665 -111,456
3. Payroll -817 0
4. Interest expense -2 -101
5. Business income tax paid 0 0
6. VAT Paid 0 0
7. Other receipts from operating activities 120,304 71,797
8. Other payments from oprerating activities -203,994 -326,018
Net cashflow from operating activities -43,667 31,282
II. Cashflow from investing activities
1. Purchases of fixed assets -3 0
2. Proceeds from disposals of fixed assets 2 2
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 9,030 105,141
5. Investment in other entities 0 -115,000
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 4 2
Net cashflow from investing activities 9,033 -9,854
III. Cashflow from financing activities
1. Proceeds from issue of shares 28,778 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing 0 -6,282
5. Purchases of fixed assets and investment properties 0 -6,282
6. Repayments of financial leases 0 0
7. Dividends paid 0 0
8. Purchase of funds 0 0
Net cashflow from financing activities 28,778 -12,565
Net cashflow of the year -5,856 8,863
Cash and cash equivalents at the beginning of year 117,513 115,427
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 111,657 124,290