Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2015 Q2 2016
I. Cashflow from operating activities
1. Proceeds from sales 178,343 11,923
2. Payment to suppliers -105,163 -6,281
3. Payroll -46,130 -5,847
4. Interest expense -39 0
5. Business income tax paid -2,272 -106
6. VAT Paid 0
7. Other receipts from operating activities 18,738 4,499
8. Other payments from oprerating activities -24,605 -13,549
Net cashflow from operating activities 18,874 -9,361
II. Cashflow from investing activities
1. Purchases of fixed assets -20,202 0
2. Proceeds from disposals of fixed assets 873 38
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 1,371 202
Net cashflow from investing activities -17,958 241
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing 0
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 0
Net cashflow of the year 915 -9,120
Cash and cash equivalents at the beginning of year 27,252 23,429
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 28,167 14,309