Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2017
I. Cashflow from operating activities
1. Proceeds from sales 331,305
2. Payment to suppliers -283,625
3. Payroll -39,901
4. Interest expense -2,372
5. Business income tax paid -351
6. VAT Paid 0
7. Other receipts from operating activities 57,791
8. Other payments from oprerating activities -72,089
Net cashflow from operating activities -9,243
II. Cashflow from investing activities
1. Purchases of fixed assets -6,527
2. Proceeds from disposals of fixed assets -90,234
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 14,050
5. Investment in other entities -2,000
6. Proceeds from disinvestment in other entities 4,000
7. Dividends and interest received 77,983
Net cashflow from investing activities -2,728
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 93,649
4. Repayments of borrowing -81,889
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -84
8. Purchase of funds 0
Net cashflow from financing activities 11,676
Net cashflow of the year -294
Cash and cash equivalents at the beginning of year 100,737
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 100,443