Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2016
I. Cashflow from operating activities
1. Proceeds from sales 389,444
2. Payment to suppliers -131,618
3. Payroll -91,172
4. Interest expense -1,936
5. Business income tax paid -8,500
6. VAT Paid 0
7. Other receipts from operating activities 62,631
8. Other payments from oprerating activities -78,851
Net cashflow from operating activities 139,996
II. Cashflow from investing activities
1. Purchases of fixed assets -1,114
2. Proceeds from disposals of fixed assets 84
3. Purchases of debt instruments of other entities -13,260
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities -103,363
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 914
Net cashflow from investing activities -116,739
III. Cashflow from financing activities
1. Proceeds from issue of shares 27,301
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 4,583
4. Repayments of borrowing -708
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 31,177
Net cashflow of the year 54,434
Cash and cash equivalents at the beginning of year 86,107
Effect of foreign exchange differences 328
Cash and cash equivalents at the end of year 140,870