Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2011 Q1 2012 Q1 2017
I. Cashflow from operating activities
1. Proceeds from sales 31,491 29,365 49,218
2. Payment to suppliers -10,497 -7,128 -20,212
3. Payroll -20,009 -15,057 -23,925
4. Interest expense 0 0 0
5. Business income tax paid -281 -548 -944
6. VAT Paid 0 0 0
7. Other receipts from operating activities 10,716 750 464
8. Other payments from oprerating activities -17,564 -10,827 -8,696
Net cashflow from operating activities -6,143 -3,444 -4,095
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0
2. Proceeds from disposals of fixed assets 0 0 150
3. Purchases of debt instruments of other entities 0 0 -16,000
4. Proceeds from sales of debt instruments of other entities 56,869 28,000 16,000
5. Investment in other entities -51,246 -27,800 0
6. Proceeds from disinvestment in other entities 0 0 0
7. Dividends and interest received 724 214 77
Net cashflow from investing activities 6,346 414 227
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 0 0
4. Repayments of borrowing 0 0 0
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid 0 0 0
8. Purchase of funds 0 0 0
Net cashflow from financing activities 0 0 0
Net cashflow of the year 203 -3,030 -3,869
Cash and cash equivalents at the beginning of year 2,851 3,918 21,774
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 3,054 888 17,905