Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2015 Q3 2015 Q4 2015 Q1 2016 Q2 2016
I. Cashflow from operating activities
1. Proceeds from sales 3,641 11,010 24,367 3,641 6,943
2. Payment to suppliers -3,798 -3,618 -4,300 -3,798 -3,451
3. Payroll -3,708 -3,890 -4,221 -3,708 -4,344
4. Interest expense 0 0 0 0 0
5. Business income tax paid -121 -64 -1,109 -121 -2
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 5,548 801 13,965 5,548 30,101
8. Other payments from oprerating activities -10,932 -8,126 -8,471 -10,932 -34,216
Net cashflow from operating activities -9,371 -3,886 20,231 -9,371 -4,969
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -955 0 0 0
2. Proceeds from disposals of fixed assets 0 98 0 0 0
3. Purchases of debt instruments of other entities -3,000 -4,000 0 -3,000 0
4. Proceeds from sales of debt instruments of other entities 6,000 10,000 0 6,000 0
5. Investment in other entities 0 0 -12,000 0 0
6. Proceeds from disinvestment in other entities 0 0 2,000 0 0
7. Dividends and interest received 247 157 181 247 255
Net cashflow from investing activities 3,247 5,300 -9,819 3,247 255
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 -1,048
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 0 0 0 0 -1,048
Net cashflow of the year -6,124 1,414 10,412 -6,124 -5,763
Cash and cash equivalents at the beginning of year 24,416 1,493 13,706 24,416 22,001
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 18,293 2,906 24,119 18,293 16,239