Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2017
I. Cashflow from operating activities
1. Proceeds from sales 148,346
2. Payment to suppliers -153,941
3. Payroll -9,399
4. Interest expense -905
5. Business income tax paid -200
6. VAT Paid 0
7. Other receipts from operating activities 15,991
8. Other payments from oprerating activities -4,806
Net cashflow from operating activities -4,914
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 16
Net cashflow from investing activities 16
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 32,281
4. Repayments of borrowing -20,014
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -1,742
8. Purchase of funds 0
Net cashflow from financing activities 10,525
Net cashflow of the year 5,627
Cash and cash equivalents at the beginning of year 10,633
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 16,261