Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2016
I. Cashflow from operating activities
1. Proceeds from sales 296,552
2. Payment to suppliers -111,789
3. Payroll -5,472
4. Interest expense -463
5. Business income tax paid -558
6. VAT Paid 0
7. Other receipts from operating activities 1,039
8. Other payments from oprerating activities -79,613
Net cashflow from operating activities 99,695
II. Cashflow from investing activities
1. Purchases of fixed assets 0
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 8
Net cashflow from investing activities 8
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 55,147
4. Repayments of borrowing -110,554
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -257
8. Purchase of funds 0
Net cashflow from financing activities -55,664
Net cashflow of the year 44,040
Cash and cash equivalents at the beginning of year 21,410
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 65,450