Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2015 Q4 2015 Q1 2016 Q2 2016 Q3 2016
I. Cashflow from operating activities
1. Proceeds from sales 61,499 112,742 44,030 295,796 79,793
2. Payment to suppliers -7,743 -76,646 -107,262 -377,175 -62,917
3. Payroll -1,013 -974 -1,154 -1,771 -1,681
4. Interest expense -689 -819 -1,381 -3,755 -4,373
5. Business income tax paid -140 -100 -2,154 -2,096 0
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities -19 21,595 2,991 -2,748 85
8. Other payments from oprerating activities -500 -14,716 -4,655 4,191 -934
Net cashflow from operating activities 51,395 41,081 -69,586 -87,557 9,973
II. Cashflow from investing activities
1. Purchases of fixed assets 3,047 -316 -805 -184 0
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
5. Investment in other entities 0 -11,300 0 -300,000 0
6. Proceeds from disinvestment in other entities 0 1,500 9,800 0 0
7. Dividends and interest received 0 0 128 -128 0
Net cashflow from investing activities 3,047 -10,116 9,123 -300,312 0
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 300,000 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings -43,476 115,546 55,822 249,866 57,097
4. Repayments of borrowing -8,952 -74,000 -55,965 -164,653 -72,243
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 0 0 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -52,429 41,546 -143 385,213 -15,145
Net cashflow of the year 2,014 72,511 -60,605 -2,656 -5,173
Cash and cash equivalents at the beginning of year 1,517 5,047 76,047 15,441 12,785
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 5,047 76,041 15,441 12,785 7,612