Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2009 Q3 2009 Q4 2009 Q1 2016 Q2 2016
I. Cashflow from operating activities
1. Proceeds from sales 29,611 37,269 74,382 63,594 54,698
2. Payment to suppliers -47,723 -41,216 -64,160 -28,735 -9,894
3. Payroll -449 -371 -477 -1,696 -1,775
4. Interest expense -899 522 -44 -1,127 -1,256
5. Business income tax paid 0 0 0 0 0
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 16,597 28,201 9,300 1,638 2,068
8. Other payments from oprerating activities -1,706 -4,853 -21,914 -1,092 -1,175
Net cashflow from operating activities -4,569 19,552 -2,914 32,582 42,666
II. Cashflow from investing activities
1. Purchases of fixed assets 484 249 0 -14 0
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities -480 0 -16,000 -5,000 0
4. Proceeds from sales of debt instruments of other entities 0 0 32,000 0 3,000
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 523 2,027 116 267 273
Net cashflow from investing activities 527 2,277 16,116 -4,747 3,273
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 19,535 -8,297 0 0 0
4. Repayments of borrowing -16,239 -14,786 -10,309 -31,960 -47,609
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 3,296 -23,082 -10,309 -31,960 -47,609
Net cashflow of the year -746 -1,254 2,893 -4,125 -1,670
Cash and cash equivalents at the beginning of year 2,443 1,697 443 8,767 4,642
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 1,697 443 3,336 4,642 2,972