Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2017
I. Cashflow from operating activities
1. Proceeds from sales 180,644
2. Payment to suppliers -23,179
3. Payroll -2,572
4. Interest expense -2,427
5. Business income tax paid -794
6. VAT Paid 0
7. Other receipts from operating activities 10,736
8. Other payments from oprerating activities -7,831
Net cashflow from operating activities 154,577
II. Cashflow from investing activities
1. Purchases of fixed assets -38
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 56,000
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 2,904
Net cashflow from investing activities 58,866
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing -26,000
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 0
8. Purchase of funds 0
Net cashflow from financing activities -26,000
Net cashflow of the year 187,442
Cash and cash equivalents at the beginning of year 15,423
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 202,866