Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2015 Q2 2015 Q3 2015 Q4 2015 Q1 2016
I. Cashflow from operating activities
1. Proceeds from sales 27,446 68,101 30,762 36,416 102,876
2. Payment to suppliers -11,433 -64,469 -44,402 -21,382 -120,929
3. Payroll -2,773 -3,714 -2,741 -5,036 -9,660
4. Interest expense -805 -1,593 -1,132 -1,109 -1,216
5. Business income tax paid -2,480 -1 0 -1,116 -100
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 330 -293 122 43,318 4,528
8. Other payments from oprerating activities -6,836 -279 -1,096 -5,074 -11,705
Net cashflow from operating activities 3,449 -2,247 -18,486 46,016 -36,205
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -2,717 -2,220 -7,600 -15,021
2. Proceeds from disposals of fixed assets 1 -1 0 0 0
3. Purchases of debt instruments of other entities -12,450 0 -27,330 -1,702 0
4. Proceeds from sales of debt instruments of other entities 12,450 0 25,109 14,606 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 0 578 52 697 22
Net cashflow from investing activities 1 -2,140 -4,390 6,000 -14,999
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 35,000 0 29,476
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 0 10,184 7,028 0 0
4. Repayments of borrowing -1,734 -6,158 -18,374 -12,731 -7,088
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 -1,734 4,026 23,654 -12,731 22,387
Net cashflow of the year 1,716 -361 779 39,285 -28,816
Cash and cash equivalents at the beginning of year 1,269 2,986 2,625 3,404 48,530
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 2,986 2,625 3,404 42,689 19,714