Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2015 Q3 2015 Q1 2016 Q2 2016 Q1 2017
I. Cashflow from operating activities
1. Proceeds from sales 27,782 30,121 32,281 30,361 27,481
2. Payment to suppliers -15,109 -10,006 -14,161 -13,338 -7,546
3. Payroll -5,437 -5,418 -7,259 -4,767 -6,432
4. Interest expense -122 -80 -20 -65 -134
5. Business income tax paid -1,000 -1,200 -4,682 -800 -2,977
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 2,276 5,548 902 184,651 1,976
8. Other payments from oprerating activities -7,495 -8,478 -12,259 -189,234 -10,627
Net cashflow from operating activities 895 10,488 -5,199 6,808 1,741
II. Cashflow from investing activities
1. Purchases of fixed assets -1,514 -569 -367 -665 -2,730
2. Proceeds from disposals of fixed assets 243 109 0 167 1,255
3. Purchases of debt instruments of other entities 3,000 -6,000 0 -4,000 -2,500
4. Proceeds from sales of debt instruments of other entities 0 7,000 0 2,000 3,000
5. Investment in other entities 0 -956 2,000 -2,000 0
6. Proceeds from disinvestment in other entities 0 0 0 0 0
7. Dividends and interest received 54 166 122 85 394
Net cashflow from investing activities 1,783 -250 1,755 -4,414 -582
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 11,196 3,477 5,537 3,248 5,410
4. Repayments of borrowing -9,540 -9,936 -5,837 -50 -6,321
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 -2,944 -3,324 -3,396 -3,302 -5,486
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -1,288 -9,783 -3,696 -104 -6,398
Net cashflow of the year 1,390 455 -7,140 2,290 -5,238
Cash and cash equivalents at the beginning of year 3,424 4,814 16,358 9,218 9,331
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 4,814 5,269 9,218 11,508 4,093