Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2017 Q2 2017
I. Cashflow from operating activities
1. Proceeds from sales 260,139 205,719
2. Payment to suppliers -215,391 -175,737
3. Payroll -10,210 -5,031
4. Interest expense -29,409 -28,500
5. Business income tax paid 0 0
6. VAT Paid 0 0
7. Other receipts from operating activities 98 226
8. Other payments from oprerating activities -7,989 -8,476
Net cashflow from operating activities -2,763 -11,799
II. Cashflow from investing activities
1. Purchases of fixed assets -97 0
2. Proceeds from disposals of fixed assets 0 0
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 6 8
Net cashflow from investing activities -92 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 85,711 170,480
4. Repayments of borrowing -79,998 -155,005
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 5,713 15,475
Net cashflow of the year 2,858 3,684
Cash and cash equivalents at the beginning of year 3,340 6,198
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 6,198 9,882