Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2015
I. Cashflow from operating activities
1. Proceeds from sales 701,985
2. Payment to suppliers -178,711
3. Payroll -42,185
4. Interest expense -37,668
5. Business income tax paid -40,142
6. VAT Paid 0
7. Other receipts from operating activities 491,068
8. Other payments from oprerating activities -624,932
Net cashflow from operating activities 2,116,689
II. Cashflow from investing activities
1. Purchases of fixed assets -8,188
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 9,697
Net cashflow from investing activities 17,885
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 21,679
4. Repayments of borrowing 318,629
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid 2,447
8. Purchase of funds
Net cashflow from financing activities
Net cashflow of the year
Cash and cash equivalents at the beginning of year
Effect of foreign exchange differences
Cash and cash equivalents at the end of year