Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2015 Q1 2016 Q2 2016 Q3 2016 Q4 2016
I. Cashflow from operating activities
1. Proceeds from sales 1,147,855 521,421 586,282 627,889 556,203
2. Payment to suppliers -78,279 -111,881 -80,499 -1,104,290 -471,904
3. Payroll -67,075 -57,604 -37,061 -34,454 -38,326
4. Interest expense -1,527 -300 -935 -810 -536
5. Business income tax paid -11,887 -8,788 -7,695 -14,986 -9,912
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities -99,837 -159,835 189,710 88,290 61,952
8. Other payments from oprerating activities -832,005 -242,345 -627,223 534,962 -131,278
Net cashflow from operating activities 57,244 -59,333 22,580 96,601 -33,801
II. Cashflow from investing activities
1. Purchases of fixed assets -2,389 -2,125 -3,729 -30,431 -31,354
2. Proceeds from disposals of fixed assets 335 0 144 178 91
3. Purchases of debt instruments of other entities 0 0 0 -40,000 0
4. Proceeds from sales of debt instruments of other entities 110,000 0 0 0 447
5. Investment in other entities 0 0 0 -447 0
6. Proceeds from disinvestment in other entities 0 0 0 0 0
7. Dividends and interest received 4,233 839 796 728 506
Net cashflow from investing activities 112,179 -1,286 -2,790 -69,971 -30,311
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 6,741 438 -438
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 75,761 68,494 120,277 135,265 150,024
4. Repayments of borrowing -290,143 -20,657 -118,039 -77,372 -130,973
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 -1,376 -17,602 -17,602 -18,276 -6
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -215,758 30,235 -8,623 40,055 18,608
Net cashflow of the year -46,335 -30,384 11,167 66,685 -45,504
Cash and cash equivalents at the beginning of year 214,223 167,946 137,561 148,729 215,414
Effect of foreign exchange differences 58 0 0 0 64
Cash and cash equivalents at the end of year 167,946 137,561 148,729 215,414 171,369