Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2016
I. Cashflow from operating activities
1. Proceeds from sales 53,895
2. Payment to suppliers -21,852
3. Payroll -3,149
4. Interest expense 0
5. Business income tax paid -270
6. VAT Paid 0
7. Other receipts from operating activities 11,077
8. Other payments from oprerating activities -21,940
Net cashflow from operating activities 17,761
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -10,000
4. Proceeds from sales of debt instruments of other entities 10,000
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 59
Net cashflow from investing activities 59
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing 0
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -8,879
8. Purchase of funds 0
Net cashflow from financing activities -8,879
Net cashflow of the year 8,940
Cash and cash equivalents at the beginning of year 8,374
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 17,314