Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2015 Q4 2015
I. Cashflow from operating activities
1. Proceeds from sales 24,600 19,849
2. Payment to suppliers -21,663 -5,942
3. Payroll -2,576 -2,655
4. Interest expense -1,383 -1,760
5. Business income tax paid -130 -100
6. VAT Paid 0 0
7. Other receipts from operating activities 43 149
8. Other payments from oprerating activities -2,396 -2,125
Net cashflow from operating activities -3,505 7,416
II. Cashflow from investing activities
1. Purchases of fixed assets -6,723 -6,604
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -18,800 0
4. Proceeds from sales of debt instruments of other entities 18,000 6,000
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 193 -130
Net cashflow from investing activities -7,330 -734
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 35,919 26,431
4. Repayments of borrowing -24,502 -29,380
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid 0 0
8. Purchase of funds 0 0
Net cashflow from financing activities 11,417 -2,949
Net cashflow of the year 581 3,733
Cash and cash equivalents at the beginning of year 3,058 3,597
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 3,639 7,331