Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2017
I. Cashflow from operating activities
1. Proceeds from sales 178,683
2. Payment to suppliers -216,012
3. Payroll -719
4. Interest expense -4,637
5. Business income tax paid -2,190
6. VAT Paid 0
7. Other receipts from operating activities 21,665
8. Other payments from oprerating activities -20,203
Net cashflow from operating activities -43,413
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 4
Net cashflow from investing activities 4
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 162,273
4. Repayments of borrowing -119,758
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 42,515
Net cashflow of the year -894
Cash and cash equivalents at the beginning of year 994
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 100