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 6,234 5,285 4,279 4,970 5,481
2. Payment to suppliers -1,791 -2,693 -1,968 -1,966 -1,414
3. Payroll -821 -691 -877 -785 -884
4. Interest expense -125 -115 -87 -116 -91
5. Business income tax paid -500 -450 -450 -400 -370
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 757 -667 1,399 378 428
8. Other payments from oprerating activities -2,512 211 -1,705 -1,834 -1,195
Net cashflow from operating activities 1,242 881 591 247 1,955
II. Cashflow from investing activities
1. Purchases of fixed assets -363 -400 -105 -67 -90
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities 0 -298 298 0 -1,340
4. Proceeds from sales of debt instruments of other entities 0 283 -283 0 253
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 1 1
Net cashflow from investing activities -363 -414 -89 -67 -1,176
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 -290 -278 -278 -278 -278
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 -290 -278 -278 -278 -278
Net cashflow of the year 589 189 225 -97 501
Cash and cash equivalents at the beginning of year 269 858 1,047 1,271 1,174
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 858 1,047 1,271 1,174 1,676