Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2010 Q4 2010 Q1 2011 Q2 2011 Q1 2017
I. Cashflow from operating activities
1. Proceeds from sales 59,163 56,436 105,162 67,766
2. Payment to suppliers -48,266 -38,391 -87,632 -61,827
3. Payroll -4,105 -7,056 -8,257 -2,299
4. Interest expense -267 -2,776 -2,474 -2,869
5. Business income tax paid -855 -947 -842 -799
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 421 18,863 667 188
8. Other payments from oprerating activities -14,156 -13,316 -1,098 -705
Net cashflow from operating activities -8,065 12,813 5,525 -546
II. Cashflow from investing activities
1. Purchases of fixed assets 0 2,692 -884 -1,955
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 -16,500 0
4. Proceeds from sales of debt instruments of other entities -878 1,013 5,000 1,500
5. Investment in other entities 0 0 0 0
6. Proceeds from disinvestment in other entities 1,151 -1,151 0 0
7. Dividends and interest received 8 12 38 93
Net cashflow from investing activities 281 2,567 -12,346 -363
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 41,665 37,113 52,012 59,546
4. Repayments of borrowing -34,908 -48,949 -42,469 -55,821
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 -153 -77 -79
7. Dividends paid -500 -2,104 0 -5,292
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities 6,257 -14,093 9,467 -1,645
Net cashflow of the year -1,527 1,287 2,646 -2,554
Cash and cash equivalents at the beginning of year 2,485 958 2,245 4,891 14
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 958 2,245 4,891 2,337