Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2016
I. Cashflow from operating activities
1. Proceeds from sales 13,866
2. Payment to suppliers -10,196
3. Payroll -1,959
4. Interest expense 0
5. Business income tax paid -682
6. VAT Paid 0
7. Other receipts from operating activities 25,436
8. Other payments from oprerating activities -32,585
Net cashflow from operating activities -6,120
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 0
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 298
Net cashflow from investing activities 298
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 0
8. Purchase of funds 0
Net cashflow from financing activities 0
Net cashflow of the year -5,822
Cash and cash equivalents at the beginning of year 49,677
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 43,855