Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2016 Q1 2017
I. Cashflow from operating activities
1. Proceeds from sales 23,348 7,610
2. Payment to suppliers -13,210 -3,171
3. Payroll -5,925 -6,954
4. Interest expense -75 -107
5. Business income tax paid -441 -472
6. VAT Paid 0 0
7. Other receipts from operating activities 206 138
8. Other payments from oprerating activities -1,275 -1,479
Net cashflow from operating activities 2,628 -4,435
II. Cashflow from investing activities
1. Purchases of fixed assets -34 0
2. Proceeds from disposals of fixed assets 5 7
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 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 1 1
Net cashflow from investing activities -28 8
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 4,206
4. Repayments of borrowing -490 -562
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 -490 3,643
Net cashflow of the year 2,110 -784
Cash and cash equivalents at the beginning of year 2,995 5,516
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 5,105 4,732