Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2015 Q1 2016 Q3 2016 Q4 2016 Q1 2017
I. Cashflow from operating activities
1. Proceeds from sales 61,501 101,507 32,072 110,155 112,097
2. Payment to suppliers -24,282 -33,874 -35,149 -27,963 -52,284
3. Payroll -18,739 -31,849 -20,540 -20,858 -36,747
4. Interest expense 0 0 0 0 0
5. Business income tax paid -4,573 0 -3,003 -3,115 -4,514
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 1,519 4,043 1,340 3,057 2,005
8. Other payments from oprerating activities -12,193 -18,788 -13,279 -22,027 -10,801
Net cashflow from operating activities 7,806 21,038 -38,560 39,250 9,755
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -1 -77 -17
2. Proceeds from disposals of fixed assets 0 0 0 70 259
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 40 79 1,024 242 358
Net cashflow from investing activities 40 80 1,022 235 600
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 7,846 21,118 -37,538 39,485 10,356
Cash and cash equivalents at the beginning of year 85,956 77,877 71,116 33,578 73,063
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 93,802 98,995 33,578 73,063 83,419