Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2015 Q3 2015 Q4 2015 Q1 2016 Q2 2016
I. Cashflow from operating activities
1. Proceeds from sales 34,493 43,579 65,412 31,228 37,078
2. Payment to suppliers -21,555 -31,443 -31,138 -34,289 -24,717
3. Payroll -4,649 -4,189 -5,118 -6,666 -4,100
4. Interest expense -514 -535 -493 -390 -318
5. Business income tax paid -440 -1,535 -153 -1,000 -860
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities -2,078 713 11,425 1,200 4,783
8. Other payments from oprerating activities -9,909 -4,652 -3,251 -9,954 -1,589
Net cashflow from operating activities -4,652 1,939 36,683 -19,870 10,277
II. Cashflow from investing activities
1. Purchases of fixed assets -8,299 -3,010 -1,274 -8,274 -2,958
2. Proceeds from disposals of fixed assets 0 0 0 0 6,725
3. Purchases of debt instruments of other entities -8,465 0 0 -1,637 -4
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
5. Investment in other entities 0 0 -1,733 0 -25,000
6. Proceeds from disinvestment in other entities 0 0 0 0 27,000
7. Dividends and interest received 0 0 0 0 0
Net cashflow from investing activities -16,764 -3,010 -3,007 -9,910 5,764
III. Cashflow from financing activities
1. Proceeds from issue of shares 29,300 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 14,009 18,970 20,773 21,703 14,965
4. Repayments of borrowing -14,440 -15,164 -20,018 -24,049 -9,003
5. Purchases of fixed assets and investment properties 0 0 0 0 0
6. Repayments of financial leases 0 0 0 0 -166
7. Dividends paid -18 -2,908 -64 0 -9,779
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 28,852 898 691 -2,346 -3,983
Net cashflow of the year 7,435 -173 34,367 -32,127 12,058
Cash and cash equivalents at the beginning of year 4,973 12,408 12,235 46,602 14,476
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 12,408 12,235 46,602 14,476 26,534