Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2015 Q3 2016
I. Cashflow from operating activities
1. Proceeds from sales 322,415 331,981
2. Payment to suppliers -165,094 -200,010
3. Payroll -36,303 -44,685
4. Interest expense -2,110 -2,330
5. Business income tax paid -2,411 -2,314
6. VAT Paid 0 0
7. Other receipts from operating activities 1,578 811
8. Other payments from oprerating activities -23,630 -21,335
Net cashflow from operating activities 94,444 62,117
II. Cashflow from investing activities
1. Purchases of fixed assets -33 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 137 123
Net cashflow from investing activities 104 123
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 300 300
4. Repayments of borrowing -70,673 -62,094
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -10,800 -3
8. Purchase of funds 0 0
Net cashflow from financing activities -81,173 -61,797
Net cashflow of the year 13,375 443
Cash and cash equivalents at the beginning of year 62,169 75,544
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 75,544 75,987