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 264,783 158,011 299,175 217,425 256,620
2. Payment to suppliers -207,637 -176,386 -221,557 -220,606 -209,737
3. Payroll -46,294 -18,953 -25,589 -35,344 -40,153
4. Interest expense -9,728 -8,802 -4,288 -12,626 -9,021
5. Business income tax paid -7,147 0 -565 -4,171 -908
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 25 0 499 29 98
8. Other payments from oprerating activities -584 -1,813 -3,379 -2,891 -2,722
Net cashflow from operating activities -6,582 -47,944 44,295 -58,185 -5,824
II. Cashflow from investing activities
1. Purchases of fixed assets -3,894 0 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
5. Investment in other entities 0 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0 0
7. Dividends and interest received 79 281 0 119 21
Net cashflow from investing activities -3,815 281 0 119 21
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 162,045 123,688 134,921 149,798 268,551
4. Repayments of borrowing -123,536 -93,299 -146,715 -128,891 -261,035
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 38,509 30,389 -11,794 20,907 7,516
Net cashflow of the year 28,112 -17,274 32,502 -37,159 1,714
Cash and cash equivalents at the beginning of year 16,460 44,572 27,298 59,800 22,641
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 44,572 27,298 59,800 22,642 24,355