Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2015 Q2 2015
I. Cashflow from operating activities
1. Proceeds from sales 16,695
2. Payment to suppliers
3. Payroll 16,695
4. Interest expense -79,910
5. Business income tax paid -1,065
6. VAT Paid
7. Other receipts from operating activities -58,083
8. Other payments from oprerating activities
Net cashflow from operating activities
II. Cashflow from investing activities
1. Purchases of fixed assets
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received
Net cashflow from investing activities
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 16,695 64,669
4. Repayments of borrowing -79,910 -119,548
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases -1,065 -1,915
7. Dividends paid -1,289
8. Purchase of funds
Net cashflow from financing activities -64,211 -58,083
Net cashflow of the year -14,224 -214
Cash and cash equivalents at the beginning of year 470,212 943,318
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 53,541 943,104