Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2017
I. Cashflow from operating activities
1. Proceeds from sales 17,386
2. Payment to suppliers -6,965
3. Payroll -10,297
4. Interest expense -1
5. Business income tax paid -576
6. VAT Paid 0
7. Other receipts from operating activities 810
8. Other payments from oprerating activities -12,863
Net cashflow from operating activities -12,505
II. Cashflow from investing activities
1. Purchases of fixed assets -56
2. Proceeds from disposals of fixed assets 5
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 563
Net cashflow from investing activities 512
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,435
4. Repayments of borrowing -1,435
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 0
8. Purchase of funds 0
Net cashflow from financing activities 0
Net cashflow of the year -11,993
Cash and cash equivalents at the beginning of year 63,749
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 51,757