Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2016
I. Cashflow from operating activities
1. Proceeds from sales 513,220
2. Payment to suppliers -510,168
3. Payroll -999
4. Interest expense -52,746
5. Business income tax paid -13,489
6. VAT Paid 0
7. Other receipts from operating activities 66,490
8. Other payments from oprerating activities -1,436,895
Net cashflow from operating activities -1,434,586
II. Cashflow from investing activities
1. Purchases of fixed assets -44
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -305,000
4. Proceeds from sales of debt instruments of other entities 1,526,952
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 54
Net cashflow from investing activities 1,221,963
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 169,000
4. Repayments of borrowing -1,405,116
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 -1,236,116
Net cashflow of the year -1,448,739
Cash and cash equivalents at the beginning of year 1,563,867
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 115,127