Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2014 Q1 2015 Q2 2015 Q3 2015 Q1 2016
I. Cashflow from operating activities
1. Proceeds from sales 1,347 148 867 2,756 670
2. Payment to suppliers 1,500 0 -1,614 -677 -103
3. Payroll -606 -307 -260 -502 -230
4. Interest expense 0 0 -15 -8 -15
5. Business income tax paid 0 0 0 0 0
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities -1,519 0 79 -79 0
8. Other payments from oprerating activities 1,381 -68 -155 -1,054 -17
Net cashflow from operating activities 2,103 -226 -1,098 437 305
II. Cashflow from investing activities
1. Purchases of fixed assets -2,150 0 0 -42 0
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 -31 -68
4. Proceeds from sales of debt instruments of other entities 625 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 59 26 -24 24 0
Net cashflow from investing activities -1,466 26 -24 -49 -68
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 1,000 -1,000 0
3. Proceeds from borrowings 0 0 0 1,000 0
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 0 0 0 0 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 0 0 1,000 0 0
Net cashflow of the year 636 -200 -122 388 237
Cash and cash equivalents at the beginning of year 430 1,154 953 832 824
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 1,066 953 832 1,220 1,062