Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2015 Q2 2015 Q3 2015 Q4 2015 Q1 2016
I. Cashflow from operating activities
1. Proceeds from sales 30,970 9,169 19,791 62,188 62,256
2. Payment to suppliers -35,552 -48,108 -45,685 -36,425 -41,082
3. Payroll -4,048 -5,611 -4,185 -5,715 -10,833
4. Interest expense -500 -800 -200 -200 -827
5. Business income tax paid 0 0 0 0 0
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 40,849 60,994 75,873 129,718 76,450
8. Other payments from oprerating activities -46,130 -56,610 -64,600 -138,582 -82,690
Net cashflow from operating activities -14,411 -40,965 -19,006 10,985 3,274
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 -30 0 -20,000 0 0
4. Proceeds from sales of debt instruments of other entities 30,008 30,022 100,012 18 6
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 1,766 970 1,334 4 11
Net cashflow from investing activities 31,744 30,992 81,346 22 17
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 150
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 3,734 14,731 18,897 5,202 2,327
4. Repayments of borrowing -18,925 -11,402 -82,274 -15,047 -6,880
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 -15,191 3,329 -63,377 -9,846 -4,402
Net cashflow of the year 2,142 -6,644 -1,038 1,161 -1,111
Cash and cash equivalents at the beginning of year 6,239 8,381 1,737 699 1,850
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 8,381 1,737 699 1,860 739