Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2014 Q3 2014 Q1 2015
I. Cashflow from operating activities
1. Proceeds from sales 10,857 13,997 12,500
2. Payment to suppliers -5,080 -11,794 -8,835
3. Payroll -2,954 -1,644 -4,443
4. Interest expense 0 0 0
5. Business income tax paid -429 -217 0
6. VAT Paid 0 0 0
7. Other receipts from operating activities 141 265 279
8. Other payments from oprerating activities -1,947 -1,844 -640
Net cashflow from operating activities 588 -1,237 -1,139
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 0 -1,000
4. Proceeds from sales of debt instruments of other entities 0 0 2,000
5. Investment in other entities 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0
7. Dividends and interest received 49 22 14
Net cashflow from investing activities 49 22 1,014
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 0 0
4. Repayments of borrowing 0 0 0
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid 0 0 0
8. Purchase of funds 0 0 0
Net cashflow from financing activities 0 0 0
Net cashflow of the year 637 -1,216 -125
Cash and cash equivalents at the beginning of year 5,354 5,252 531
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 5,992 4,036 406