Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2015 Q1 2016 Q2 2016 Q3 2016 Q1 2017
I. Cashflow from operating activities
1. Proceeds from sales 4,889 5,843 3,721 4,608 3,817
2. Payment to suppliers -4,815 -4,211 -3,814 -4,878 -3,968
3. Payroll -568 -1,127 -498 -460 -614
4. Interest expense 0 0 0 0 0
5. Business income tax paid 0 -82 0 0 -60
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 2,273 726 1,016 2,298 670
8. Other payments from oprerating activities -1,100 -1,141 -1,258 -1,907 -1,242
Net cashflow from operating activities 678 8 -834 -338 -1,397
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -412 0 -220
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities 500 -2,000 -1,500 0 -1,500
4. Proceeds from sales of debt instruments of other entities 1,166 2,025 1,520 1,648 0
5. Investment in other entities 0 0 0 0 0
6. Proceeds from disinvestment in other entities 300 0 0 0 0
7. Dividends and interest received 0 0 0 0 1,536
Net cashflow from investing activities 1,966 25 -392 1,648 -184
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 -107 0 0 -79 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -107 0 0 -79 0
Net cashflow of the year 2,538 33 -1,226 1,231 -1,581
Cash and cash equivalents at the beginning of year 655 2,749 2,781 1,555 3,279
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 3,193 2,781 1,555 2,786 1,698