Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2016 Q2 2016 Q3 2016 Q4 2016 Q1 2017
I. Cashflow from operating activities
1. Proceeds from sales 35,314 36,223 51,882 33,669
2. Payment to suppliers -58,615 -2,343 -48,780 -31,970
3. Payroll -3,512 -3,944 -3,434 -3,265
4. Interest expense -1,515 -1,920 -2,299 0
5. Business income tax paid 0 0 0 0
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 3,760 -3,743 5,385 2,885
8. Other payments from oprerating activities -3,899 -1,010 -1,761 -410
Net cashflow from operating activities -28,468 23,263 993 910
II. Cashflow from investing activities
1. Purchases of fixed assets 7,998 -17,665 -2,250 0
2. Proceeds from disposals of fixed assets 0 0 0 50
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Investment in other entities 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0
7. Dividends and interest received 53 8 62 1
Net cashflow from investing activities 8,052 -17,657 -2,188 51
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 25,461 24,786 40,611 22,231
4. Repayments of borrowing -9,012 -26,998 -39,672 -23,242 -30,525
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases -408 -354 -1,725 -542 -542
7. Dividends paid 0 0 0 0
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities 16,041 -2,566 -786 -1,553 34,942
Net cashflow of the year -4,375 3,040 -1,981 -592 362
Cash and cash equivalents at the beginning of year 6,275 1,900 4,940 2,959 167
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 1,900 4,940 2,959 2,367 529