Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2015 Q3 2015 Q4 2015 Q1 2016 Q2 2016
I. Cashflow from operating activities
1. Proceeds from sales 121,744 223,907 278,845 264,707 246,777
2. Payment to suppliers -122,358 -165,396 -162,053 -155,564 -124,547
3. Payroll -60,822 -47,524 -90,425 -88,374 -86,680
4. Interest expense -5,998 -7,529 -8,148 -7,836 -8,415
5. Business income tax paid -883 -1,447 -999 -1,572 -833
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 7,385 5,080 102 1,789 2,582
8. Other payments from oprerating activities -25,629 48 -5,000 -15,657 -18,723
Net cashflow from operating activities -86,562 7,139 12,321 -2,507 10,160
II. Cashflow from investing activities
1. Purchases of fixed assets 1,209 -18,309 -22,971 0 0
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
5. Investment in other entities 0 0 0 0 0
6. Proceeds from disinvestment in other entities 3,700 0 0 2,500 0
7. Dividends and interest received 34 416 37 241 78
Net cashflow from investing activities 4,942 -17,893 -22,934 2,741 78
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 156,334 170,405 229,631 209,881 188,429
4. Repayments of borrowing -106,819 -136,711 -206,899 -231,543 -165,442
5. Purchases of fixed assets and investment properties 0 0 0 0 0
6. Repayments of financial leases -1,868 -2,807 -2,650 -4,269 -5,020
7. Dividends paid 0 -5,627 0 0 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 47,647 25,260 20,082 -25,931 17,966
Net cashflow of the year -33,972 14,506 9,470 -25,697 28,204
Cash and cash equivalents at the beginning of year 57,709 23,812 38,318 45,787 20,091
Effect of foreign exchange differences 76 0 0 0 138
Cash and cash equivalents at the end of year 23,812 38,318 47,787 20,091 48,433