Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2015
I. Cashflow from operating activities
1. Proceeds from sales 122,596
2. Payment to suppliers -157,208
3. Payroll -7,071
4. Interest expense -4,044
5. Business income tax paid 0
6. VAT Paid 0
7. Other receipts from operating activities 1,536,474
8. Other payments from oprerating activities -1,453,202
Net cashflow from operating activities 37,545
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 -73,650
4. Proceeds from sales of debt instruments of other entities 29,850
5. Investment in other entities -18,857
6. Proceeds from disinvestment in other entities 21,715
7. Dividends and interest received 0
Net cashflow from investing activities -40,942
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 288,147
4. Repayments of borrowing -232,827
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -7,550
8. Purchase of funds 0
Net cashflow from financing activities 47,771
Net cashflow of the year 44,374
Cash and cash equivalents at the beginning of year 55,962
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 100,336