Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2016 Q3 2016
I. Cashflow from operating activities
1. Proceeds from sales 40,503 106,398
2. Payment to suppliers -32,132 -41,387
3. Payroll -2,660 -2,701
4. Interest expense -3,113 -3,247
5. Business income tax paid 0 0
6. VAT Paid 0 0
7. Other receipts from operating activities 1,048 32,548
8. Other payments from oprerating activities -857 -49,896
Net cashflow from operating activities 2,788 41,715
II. Cashflow from investing activities
1. Purchases of fixed assets -1,760 -1,420
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 3 81
Net cashflow from investing activities -1,757 -1,340
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 28,136 19,593
4. Repayments of borrowing -28,399 -60,900
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid 0 0
8. Purchase of funds 0 0
Net cashflow from financing activities -263 -41,307
Net cashflow of the year 768 -932
Cash and cash equivalents at the beginning of year 1,822 5,895
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 2,590 4,963