Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2014 Q2 2015
I. Cashflow from operating activities
1. Proceeds from sales 4,734 5,238
2. Payment to suppliers -611 -104
3. Payroll -2,345 -2,787
4. Interest expense 0 0
5. Business income tax paid -504 -373
6. VAT Paid 0 0
7. Other receipts from operating activities 2,499 3,240
8. Other payments from oprerating activities -2,499 -2,279
Net cashflow from operating activities 1,274 2,934
II. Cashflow from investing activities
1. Purchases of fixed assets 124 0
2. Proceeds from disposals of fixed assets 0 8
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Investment in other entities -4,000 -2,000
6. Proceeds from disinvestment in other entities 3,000 0
7. Dividends and interest received 4 4
Net cashflow from investing activities -872 -1,988
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing 0 0
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid 0 0
8. Purchase of funds 0 0
Net cashflow from financing activities 0 0
Net cashflow of the year 402 946
Cash and cash equivalents at the beginning of year 1,643 1,508
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 2,045 2,454