Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2016 Q1 2017 Q2 2017 Q3 2017 Q4 2017
I. Cashflow from operating activities
1. Proceeds from sales 105,196 100,457 100,865 112,472 114,286
2. Payment to suppliers -51,508 -27,717 -78,651 -41,789 -56,752
3. Payroll -11,693 -31,306 -26,142 -13,195 -12,256
4. Interest expense -1,543 -1,500 -1,635 -1,809 -1,965
5. Business income tax paid -1,396 -300 -635 -746 -1,773
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 2,083 2,786 3,676 2,981 3,204
8. Other payments from oprerating activities -29,392 -23,130 -23,719 -21,650 -25,376
Net cashflow from operating activities 11,748 19,291 -26,241 36,264 19,367
II. Cashflow from investing activities
1. Purchases of fixed assets -24,729 -16,884 -33,351 -9,109 -25,907
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities -15,053 0 -18,254 -6,000 -6,845
4. Proceeds from sales of debt instruments of other entities 6,000 0 37,000 0 6,000
5. Investment in other entities 0 0 0 0 0
6. Proceeds from disinvestment in other entities 0 6,000 -6,000 0 0
7. Dividends and interest received 1,134 597 1,274 503 1,742
Net cashflow from investing activities -32,647 -10,287 -19,331 -14,605 -25,010
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 16,601 7,022 24,208 5,334 18,072
4. Repayments of borrowing -9,619 -4,147 -4,552 -4,552 -9,214
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 -6,021 0 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 6,983 2,876 13,635 783 8,858
Net cashflow of the year -13,916 11,880 -31,937 22,441 3,214
Cash and cash equivalents at the beginning of year 79,072 65,156 77,036 45,098 67,539
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 65,156 77,036 45,098 67,539 70,754