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 61,577 0 398,465 56,143 191,273
2. Payment to suppliers -198 -28,312 -138,305 -41,516 -192,467
3. Payroll -1,159 -586 -547 -478 -887
4. Interest expense -28 -2,780 0 -1 1
5. Business income tax paid 0 -4,677 153 -3,000 -3,118
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 4,723 9,498 7,694 2,627 564
8. Other payments from oprerating activities -4,165 -3,880 -7,777 -4,280 -4,517
Net cashflow from operating activities 60,750 -30,737 259,683 9,496 -9,152
II. Cashflow from investing activities
1. Purchases of fixed assets 0 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 2,000 0 249 90 2,434
5. Investment in other entities -190 -27,128 -254,432 0 0
6. Proceeds from disinvestment in other entities 5,215 2,320 6,341 0 0
7. Dividends and interest received 1 74 7 4 21
Net cashflow from investing activities 7,027 -24,733 -247,835 94 2,455
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 4,000 0 2,265 0 0
4. Repayments of borrowing -14,055 -1,805 -10,185 -661 -14
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 -10,055 -1,805 -7,920 -661 -14
Net cashflow of the year 57,722 -57,275 3,928 8,929 -6,712
Cash and cash equivalents at the beginning of year 618 58,340 1,065 4,993 13,922
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 58,340 1,065 4,993 13,922 7,210