Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2015 Q2 2015 Q1 2016 Q2 2016
I. Cashflow from operating activities
1. Proceeds from sales 38,384 37,255 40,569 42,875
2. Payment to suppliers -16,613 -36,914 -33,535 -37,207
3. Payroll -3,288 -3,038 -4,491 -3,117
4. Interest expense -703 -724 -163 -430
5. Business income tax paid 0 0 -482 -447
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 1,293 1,009 857 1,000
8. Other payments from oprerating activities -4,742 -6,246 -5,773 -27,083
Net cashflow from operating activities 14,330 -8,659 -3,018 -24,409
II. Cashflow from investing activities
1. Purchases of fixed assets -317 -34 -712 -665
2. Proceeds from disposals of fixed assets 79 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Investment in other entities 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0
7. Dividends and interest received 4 3 377 533
Net cashflow from investing activities -234 -30 -335 -132
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 16,094 35,346 24,765 27,125
4. Repayments of borrowing -31,011 -26,334 -34,999 -15,140
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 0 0
7. Dividends paid -6 0 -3 -2
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities -14,923 9,012 -10,237 11,982
Net cashflow of the year -827 323 -13,589 -12,559
Cash and cash equivalents at the beginning of year 5,047 4,220 51,420 37,831
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 4,220 4,543 37,831 25,272