Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2015 Q1 2016 Q2 2016 Q3 2016 Q1 2017
I. Cashflow from operating activities
1. Proceeds from sales 32,675 32,889 34,133 35,597 31,107
2. Payment to suppliers -14,212 -13,854 -13,094 -17,821 -10,208
3. Payroll -11,735 -13,336 -12,044 -12,170 -13,434
4. Interest expense 0 0 0 0 0
5. Business income tax paid -428 -820 -579 -689 -734
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 1,533 1,831 1,474 1,665 1,991
8. Other payments from oprerating activities -7,183 -4,153 -8,658 -10,887 -5,083
Net cashflow from operating activities 650 2,557 1,231 -4,306 3,640
II. Cashflow from investing activities
1. Purchases of fixed assets -33 -20 -200 -581 -84
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 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 95 76 63 276 98
Net cashflow from investing activities 62 55 -137 -305 14
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 713 2,612 1,094 -4,611 3,654
Cash and cash equivalents at the beginning of year 14,852 15,564 18,183 19,277 20,495
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 15,564 18,183 19,277 14,666 24,148