Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2010 Q4 2010 Q1 2011 Q2 2012 Q3 2016
I. Cashflow from operating activities
1. Proceeds from sales 19,370 12,813 4,398 1,363,371 73,406,678
2. Payment to suppliers -17,635 -11,882 -3,396 148,438
3. Payroll -526 -571 -1,081
4. Interest expense -118 -170 -155
5. Business income tax paid -234 -136 -83
6. VAT Paid 0
7. Other receipts from operating activities 106 754 552 168,915
8. Other payments from oprerating activities -213 -1,426 -1,494
Net cashflow from operating activities 749 -619 -1,259 -14,973
II. Cashflow from investing activities
1. Purchases of fixed assets -9 -279 -2,094,637 -2,212,064
2. Proceeds from disposals of fixed assets 0 76 -715,000
3. Purchases of debt instruments of other entities 0 715,000 -67,928,216
4. Proceeds from sales of debt instruments of other entities 0 1,876,700 73,406,678
5. Investment in other entities 0 -48,000 -22,343,496
6. Proceeds from disinvestment in other entities 0 -1,000,000 206,218
7. Dividends and interest received 3 3 3 541,469 929,232
Net cashflow from investing activities -5 -200 3 -2,163,640 -17,934,263
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 1,666,240 14,440,817
2. Purchase issued shares from other entities 0 -4,634,396 -670,007
3. Proceeds from borrowings 15,382 7,688 2,779 5,304,329 21,011,994
4. Repayments of borrowing -14,969 -7,073 -2,246 -15,458,809
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0 -10,429
7. Dividends paid 0 0 -715
8. Purchase of funds 0
Net cashflow from financing activities 413 615 -182 1,033,540 19,170,300
Net cashflow of the year 1,156 -205 -1,438 -657,113 3,397,209
Cash and cash equivalents at the beginning of year 734 1,890 1,686 9,573,593 8,324,476
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 1,890 1,686 248 8,916,480 11,723,007