Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2012 Q1 2017
I. Cashflow from operating activities
1. Proceeds from sales 71,289
2. Payment to suppliers -88,264
3. Payroll -14,208
4. Interest expense -1,277
5. Business income tax paid 0
6. VAT Paid 0
7. Other receipts from operating activities 268
8. Other payments from oprerating activities -2,120
Net cashflow from operating activities -34,312
II. Cashflow from investing activities
1. Purchases of fixed assets -5,726
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 0
Net cashflow from investing activities -5,726
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 100,304
4. Repayments of borrowing -61,875
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases -833
7. Dividends paid 0
8. Purchase of funds 0
Net cashflow from financing activities 37,597
Net cashflow of the year -2,441
Cash and cash equivalents at the beginning of year 4,388
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 1,947