Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2014
I. Cashflow from operating activities
1. Proceeds from sales 8,106
2. Payment to suppliers -1,397
3. Payroll -660
4. Interest expense 0
5. Business income tax paid 0
6. VAT Paid 0
7. Other receipts from operating activities 427
8. Other payments from oprerating activities -4,093
Net cashflow from operating activities 2,383
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 17
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 1
Net cashflow from investing activities 18
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,053
4. Repayments of borrowing -2,662
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 0
8. Purchase of funds 0
Net cashflow from financing activities -1,610
Net cashflow of the year 792
Cash and cash equivalents at the beginning of year 1,424
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 2,216