Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2011 Q1 2013 Q2 2016
I. Cashflow from operating activities
1. Proceeds from sales 316,307
2. Payment to suppliers -265,255
3. Payroll -25,268 93,892
4. Interest expense -24,312
5. Business income tax paid
6. VAT Paid
7. Other receipts from operating activities 1,307,599 2,500
8. Other payments from oprerating activities -1,323,272
Net cashflow from operating activities -14,201
II. Cashflow from investing activities
1. Purchases of fixed assets
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 630
Net cashflow from investing activities 630
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 699,108
4. Repayments of borrowing -688,832
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities 10,276 2,500
Net cashflow of the year -3,294 -771,180
Cash and cash equivalents at the beginning of year 28,618 93,892
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 25,324 86,180