Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2015 Q4 2015 Q1 2016 Q3 2016 Q4 2016
I. Cashflow from operating activities
1. Proceeds from sales 45,966 46,351 45,089 51,046 40,327
2. Payment to suppliers -15,300 -17,678 -17,582 -17,097 -17,360
3. Payroll -2,790 -3,399 -5,218 -3,509 -2,889
4. Interest expense -232 -140 -139 -79 -91
5. Business income tax paid 0 0 0 -2 -1,000
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 1,047 536 350 928 1,114
8. Other payments from oprerating activities -18,050 -20,092 -18,024 -39,267 -16,296
Net cashflow from operating activities 10,643 5,579 4,477 -7,980 3,806
II. Cashflow from investing activities
1. Purchases of fixed assets -79 -1,010 0 0 0
2. Proceeds from disposals of fixed assets 700 100 0 0 0
3. Purchases of debt instruments of other entities 0 0 -12,000 -300 0
4. Proceeds from sales of debt instruments of other entities 0 0 5,000 0 0
5. Investment in other entities 0 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0 0
7. Dividends and interest received 432 147 71 68 10
Net cashflow from investing activities 1,053 -763 -6,929 -232 10
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 29,382 1,120 7,183 13,451 15,253
4. Repayments of borrowing -33,922 -8,534 -7,263 -12,307 -23,209
5. Purchases of fixed assets and investment properties 0 0 0 0 0
6. Repayments of financial leases 0 0 0 0 0
7. Dividends paid 0 0 0 0 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -4,540 -7,414 -79 1,145 -7,956
Net cashflow of the year 7,155 -2,598 -2,532 -7,068 -4,141
Cash and cash equivalents at the beginning of year 1,858 9,013 6,262 18,569 11,521
Effect of foreign exchange differences 0 -136 0 19 0
Cash and cash equivalents at the end of year 9,013 6,279 3,730 11,521 7,380