Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2016 Q2 2016 Q3 2016 Q4 2016 Q1 2017
I. Cashflow from operating activities
1. Proceeds from sales 6,874 9,904 4,846 20,901 21,135
2. Payment to suppliers -4,654 -10,632 -6,717 -31,464 -11,486
3. Payroll -680 -445 -552 -761 -613
4. Interest expense 0 0 0 0 0
5. Business income tax paid 0 -67 -50 -90 0
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 100 1,180 1,295 53 140
8. Other payments from oprerating activities -462 -115 -42 -694 -7,680
Net cashflow from operating activities 1,178 -175 -1,220 -12,054 1,496
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities -2,500 -3,427 3,427 -15,000 0
4. Proceeds from sales of debt instruments of other entities 0 3,427 -3,427 26,927 0
5. Investment in other entities 0 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0 0
7. Dividends and interest received 0 0 0 11 295
Net cashflow from investing activities -2,500 0 0 11,937 295
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 0 0 0 0 0
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 0 0 0 0 0
Net cashflow of the year -1,322 -174 -1,220 -116 1,791
Cash and cash equivalents at the beginning of year 3,721 2,400 2,225 1,006 889
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 2,400 2,225 1,006 889 2,680