Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2015 Q3 2015 Q1 2016 Q3 2016 Q1 2017
I. Cashflow from operating activities
1. Proceeds from sales 5,766 6,605 61,731 40,989 72,524
2. Payment to suppliers -1,732 -4,575 -68,815 -1,495 -46,209
3. Payroll -300 -18,353 -545 -87,739 -626
4. Interest expense 0 0 0 -150 -118
5. Business income tax paid 0 0 -50 0 0
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 189,504 0 0 40,800 0
8. Other payments from oprerating activities -194,349 -332 -3,331 -1,628 -28,349
Net cashflow from operating activities -1,111 -16,655 -11,009 -9,224 -2,777
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 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 19,000 0 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 0 0 1 2 1
Net cashflow from investing activities 0 19,000 1 2 1
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 0 0 0 0 0
4. Repayments of borrowing 0 0 -28,926 0 0
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 0 0 -28,926 0 0
Net cashflow of the year -1,110 2,345 -39,934 -9,221 -2,776
Cash and cash equivalents at the beginning of year 1,401 6,866 50,109 18,506 10,583
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 290 9,211 10,175 9,285 7,806