Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2015 Q3 2015 Q4 2015 Q1 2016 Q2 2016
I. Cashflow from operating activities
1. Proceeds from sales -3,781 45,026 -44,908 2,658 4,132
2. Payment to suppliers 4,888 -59,692 59,495 -9,939 6,574
3. Payroll -528 327 -1,052 -723 -1,069
4. Interest expense 0 0 0 0 0
5. Business income tax paid 0 0 0 0 0
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities -103,856 146,869 -147,064 91 47,926
8. Other payments from oprerating activities 31,613 -62,316 59,925 -12,171 -52,827
Net cashflow from operating activities -71,664 70,214 -73,605 -20,085 4,738
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 -34 34
2. Proceeds from disposals of fixed assets 81 -81 0 130 -130
3. Purchases of debt instruments of other entities -8,000 0 0 -112,682 112,682
4. Proceeds from sales of debt instruments of other entities 0 0 8,000 125,500 -125,500
5. Investment in other entities 113,816 -153,065 122,709 -13,800 -143,547
6. Proceeds from disinvestment in other entities -43,983 95,604 -95,604 0 199,000
7. Dividends and interest received 2,316 -2,030 3,467 806 -806
Net cashflow from investing activities 64,229 -59,573 38,572 -79 41,732
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 6,281
2. Purchase issued shares from other entities 0 0 0 0 -14,928
3. Proceeds from borrowings 0 0 0 0 2,500
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 -12 -1 0 0 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -12 -1 0 0 -6,147
Net cashflow of the year -7,446 10,640 -35,033 -20,164 40,323
Cash and cash equivalents at the beginning of year 80,936 73,489 71,565 49,096 28,932
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 73,489 71,565 49,096 28,932 22,248