Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2014 2015
I. Cashflow from operating activities
1. Proceeds from sales 120,449 37,617
2. Payment to suppliers -120,532 -38,292
3. Payroll -1,403 -1,229
4. Interest expense 0 0
5. Business income tax paid 0 0
6. VAT Paid 0 0
7. Other receipts from operating activities 2,397 7,036
8. Other payments from oprerating activities -301 -1,527
Net cashflow from operating activities 610 3,606
II. Cashflow from investing activities
1. Purchases of fixed assets -376 -524
2. Proceeds from disposals of fixed assets 30 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 5 0
7. Dividends and interest received 449 78
Net cashflow from investing activities 108 -445
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 0
4. Repayments of borrowing -1,730 -7,139
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 -1,730 -7,139
Net cashflow of the year -1,011 -3,978
Cash and cash equivalents at the beginning of year 5,990 5,008
Effect of foreign exchange differences 29 104
Cash and cash equivalents at the end of year 5,008 1,134