Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2014 Q3 2014 Q4 2014 Q1 2015 Q2 2015
I. Cashflow from operating activities
1. Proceeds from sales 2,028 8,091 16,236 8,556 4,037
2. Payment to suppliers -930 -2,194 -10,513 -2,305 -42
3. Payroll -42 0 -117 -501 -270
4. Interest expense 0 0 0 0 0
5. Business income tax paid 0 0 0 0 0
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities -1,633 0 0 6,252 5,920
8. Other payments from oprerating activities 369 -4,968 -6,541 -6,218 -13,444
Net cashflow from operating activities -208 930 -936 5,784 -3,799
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 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 0 0 0 0 0
Net cashflow from investing activities 0 0 0 0 0
III. Cashflow from financing activities
1. Proceeds from issue of shares 5,225 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 0 0 0 0 0
4. Repayments of borrowing -5,085 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 140 0 0 0 0
Net cashflow of the year -68 930 -936 5,784 -3,799
Cash and cash equivalents at the beginning of year 102 34 964 28 5,812
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 34 964 28 5,812 2,012