Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2017
I. Cashflow from operating activities
1. Proceeds from sales 47,059
2. Payment to suppliers -19,158
3. Payroll -18,311
4. Interest expense 0
5. Business income tax paid -293
6. VAT Paid 0
7. Other receipts from operating activities 3,971
8. Other payments from oprerating activities -8,052
Net cashflow from operating activities 5,216
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -36,000
4. Proceeds from sales of debt instruments of other entities 17,000
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 43
Net cashflow from investing activities -18,957
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing 0
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 -13,741
Cash and cash equivalents at the beginning of year 14,253
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 512