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 0 0 0 1,603 4,796
2. Payment to suppliers 3,256 -134 -72 -1,666 -4,812
3. Payroll -132 -120 -136 -243 -51
4. Interest expense -510 -510 -340 -2,137 0
5. Business income tax paid 0 0 0 0 0
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 6,030 1,145 1,317 11,352 650
8. Other payments from oprerating activities -2,472 -9 -681 -2,320 -373
Net cashflow from operating activities 6,171 373 87 6,589 209
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0 13,469 9,775
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
5. Investment in other entities 0 0 0 0 0
6. Proceeds from disinvestment in other entities -5,840 0 0 0 0
7. Dividends and interest received 0 0 0 20 0
Net cashflow from investing activities -5,840 0 0 13,488 9,775
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 0 0 0 0 0
4. Repayments of borrowing -345 -170 -300 -20,056 -10,004
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 0 0 0 0 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -345 -170 -300 -20,056 -10,004
Net cashflow of the year -14 203 -212 21 -20
Cash and cash equivalents at the beginning of year 57 44 247 34 56
Effect of foreign exchange differences 1 0 0 0 0
Cash and cash equivalents at the end of year 44 247 34 56 35