Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2016
I. Cashflow from operating activities
1. Proceeds from sales 1,300,284
2. Payment to suppliers 274,811
3. Payroll -37,352
4. Interest expense -4,319
5. Business income tax paid -14,805
6. VAT Paid 0
7. Other receipts from operating activities 351,776
8. Other payments from oprerating activities -1,895,348
Net cashflow from operating activities -24,953
II. Cashflow from investing activities
1. Purchases of fixed assets 3,815
2. Proceeds from disposals of fixed assets 405
3. Purchases of debt instruments of other entities 3,896
4. Proceeds from sales of debt instruments of other entities 13,850
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received -4,784
Net cashflow from investing activities 17,182
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities -5,386
3. Proceeds from borrowings -516,775
4. Repayments of borrowing 450,437
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 69,786
8. Purchase of funds 0
Net cashflow from financing activities -1,937
Net cashflow of the year -9,708
Cash and cash equivalents at the beginning of year 113,497
Effect of foreign exchange differences 2,202
Cash and cash equivalents at the end of year 105,966