Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2014 Q1 2015 Q2 2015 Q1 2016 Q2 2016
I. Cashflow from operating activities
1. Proceeds from sales 2,683 4,960 2,929 6,205 1,370
2. Payment to suppliers 1,910 -969 -1,584 -1,347 -1,371
3. Payroll 2,081 -1,228 -1,082 -1,673 791
4. Interest expense -1,176 -202 -12 0 0
5. Business income tax paid 0 0 0 0 0
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 369 3,378 1,379 1,564 1,531
8. Other payments from oprerating activities -6,985 -4,075 -1,615 -3,573 -2,324
Net cashflow from operating activities -1,119 1,864 14 1,175 -3
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -32 0 0
2. Proceeds from disposals of fixed assets 0 0 0 110 -110
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 0 1 0 0 0
Net cashflow from investing activities 0 1 -32 110 -110
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 4,381 1,326 0 0 0
4. Repayments of borrowing -3,563 -3,203 0 -1,250 144
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 818 -1,877 0 -1,250 144
Net cashflow of the year -301 -12 -17 36 32
Cash and cash equivalents at the beginning of year 359 58 46 7 43
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 58 46 28 43 75