Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2015 Q2 2015 Q1 2016 Q2 2016 Q3 2016
I. Cashflow from operating activities
1. Proceeds from sales 21,237 31,005 40,836 47,348 41,327
2. Payment to suppliers -17,536 -24,919 -8,010 -9,988 -20,075
3. Payroll -4,182 -3,219 -21,522 -11,514 -8,762
4. Interest expense 0 0 0 0 0
5. Business income tax paid 0 0 -1,355 -1,169 -1,375
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 373 435 0 739 368
8. Other payments from oprerating activities -827 -1,584 -13,626 -14,285 -18,965
Net cashflow from operating activities -936 1,718 -3,677 11,130 -7,483
II. Cashflow from investing activities
1. Purchases of fixed assets 0 806 -2,461 -8,209 8,819
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 -35,900 -43,154
4. Proceeds from sales of debt instruments of other entities 0 0 0 26,000 42,680
5. Investment in other entities 0 0 0 -2,574 0
6. Proceeds from disinvestment in other entities 0 0 0 2,500 0
7. Dividends and interest received 1 2 401 689 261
Net cashflow from investing activities 1 808 -2,060 -17,494 8,606
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 0 0 0 0 0
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 0 0 0 0 0
Net cashflow of the year -935 2,527 -5,737 -6,363 1,122
Cash and cash equivalents at the beginning of year 1,760 825 45,082 39,345 32,982
Effect of foreign exchange differences 0 21 0 0 0
Cash and cash equivalents at the end of year 825 3,373 39,345 32,982 34,104