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 543,863 572,914 1,168,968 653,614 1,582,239
2. Payment to suppliers -1,420,075 -476,748 -564,253 -650,812 -1,311,553
3. Payroll -18,934 -16,837 -17,096 -19,379 -34,727
4. Interest expense -23,131 -8,983 -8,472 -8,774 -19,137
5. Business income tax paid -10,006 -6,876 -3,105 -1,998 -5
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 541,813 318,175 1,218,774 337,113 1,309,579
8. Other payments from oprerating activities -410,303 -394,891 -1,320,150 -352,147 -1,383,211
Net cashflow from operating activities -796,773 -13,247 474,666 -42,383 143,186
II. Cashflow from investing activities
1. Purchases of fixed assets -329 -3,436 -113 0 -1,649
2. Proceeds from disposals of fixed assets 0 0 1 227 93
3. Purchases of debt instruments of other entities 0 -53,810 -4,500 29,190 810
4. Proceeds from sales of debt instruments of other entities 0 74,000 9,312 -77,392 10,700
5. Investment in other entities -9,109 0 -571,732 1,000 -8,000
6. Proceeds from disinvestment in other entities 0 0 75,000 0 8,000
7. Dividends and interest received 2,839 1,324 1,284 1,392 2,245
Net cashflow from investing activities -6,598 18,077 -490,748 -45,583 12,199
III. Cashflow from financing activities
1. Proceeds from issue of shares 9,109 0 0 0 0
2. Purchase issued shares from other entities -274,073 0 0 0 0
3. Proceeds from borrowings 432,305 312,215 291,141 275,033 602,757
4. Repayments of borrowing -249,285 -318,986 -326,124 -210,873 -601,311
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 0 176 -352 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -81,944 -6,771 -34,806 63,807 1,446
Net cashflow of the year -885,315 -1,940 -50,888 -24,159 156,831
Cash and cash equivalents at the beginning of year 1,321,315 472,340 470,399 419,512 395,353
Effect of foreign exchange differences -1 0 0 0 -38
Cash and cash equivalents at the end of year 472,318 470,399 419,512 395,353 568,633