Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2017 Q2 2017
I. Cashflow from operating activities
1. Proceeds from sales 6,000 78,657
2. Payment to suppliers -397 -39,527
3. Payroll -235 -182
4. Interest expense 0 0
5. Business income tax paid -2,785 0
6. VAT Paid 0 0
7. Other receipts from operating activities 3 40,040
8. Other payments from oprerating activities -42 -190
Net cashflow from operating activities 2,544 78,796
II. Cashflow from investing activities
1. Purchases of fixed assets -813 10
2. Proceeds from disposals of fixed assets 366 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 40,000 -40,000
5. Investment in other entities -39,500 -160,352
6. Proceeds from disinvestment in other entities 255 0
7. Dividends and interest received 0 4
Net cashflow from investing activities 308 -200,338
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 1,150 227,468
4. Repayments of borrowing 0 -103,575
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 1,150 123,893
Net cashflow of the year 4,002 2,352
Cash and cash equivalents at the beginning of year 2,225 6,228
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 6,228 8,580