Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2017 Q2 2017
I. Cashflow from operating activities
1. Proceeds from sales 6,855 5,203
2. Payment to suppliers -5,035 -5,275
3. Payroll -1,094 -865
4. Interest expense 0 0
5. Business income tax paid -8 0
6. VAT Paid 0 0
7. Other receipts from operating activities 256 882
8. Other payments from oprerating activities -785 -859
Net cashflow from operating activities 188 -914
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 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Investment in other entities 0 -4,415
6. Proceeds from disinvestment in other entities 2,000 4,686
7. Dividends and interest received 163 -163
Net cashflow from investing activities 2,163 108
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 0 0
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid 0 -2
8. Purchase of funds 0 0
Net cashflow from financing activities 0 -2
Net cashflow of the year 2,350 -808
Cash and cash equivalents at the beginning of year 14,460 16,811
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 16,811 16,002