Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2014 Q2 2014 Q1 2015 Q2 2015 Q3 2015
I. Cashflow from operating activities
1. Proceeds from sales 2,157 -2,157 0 505 0
2. Payment to suppliers -260 12 -96 -113 -77
3. Payroll -236 -519 -802 -669 -684
4. Interest expense -301 -83 -115 -30 -7
5. Business income tax paid 0 0 0 0 0
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 3,841 12,378 1,092 6,525 4,872
8. Other payments from oprerating activities -1,609 -10,547 -2,077 -1,061 -2,131
Net cashflow from operating activities 3,593 -916 -1,997 5,157 1,973
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0 0
2. Proceeds from disposals of fixed assets 0 -14 0 15 0
3. Purchases of debt instruments of other entities 3,626 -3,608 2,000 -8,500 -4,500
4. Proceeds from sales of debt instruments of other entities 0 0 -2,000 4,500 2,500
5. Investment in other entities 0 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0 0
7. Dividends and interest received 1,594 6 167 180 183
Net cashflow from investing activities 5,220 -3,616 167 -3,805 -1,817
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 0 0 0 0 0
4. Repayments of borrowing -6,375 1,899 -1,781 -897 -556
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 -6,375 1,899 -1,781 -897 -556
Net cashflow of the year 2,437 -2,633 -3,611 455 -400
Cash and cash equivalents at the beginning of year 1,382 3,819 4,051 440 895
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 3,819 1,186 440 895 495