Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2018
I. Cashflow from operating activities
1. Proceeds from sales 2,158,716
2. Payment to suppliers -1,385,745
3. Payroll -41,309
4. Interest expense 0
5. Business income tax paid -113,294
6. VAT Paid 0
7. Other receipts from operating activities 1,562,196
8. Other payments from oprerating activities -2,066,551
Net cashflow from operating activities 114,014
II. Cashflow from investing activities
1. Purchases of fixed assets -92,844
2. Proceeds from disposals of fixed assets 55
3. Purchases of debt instruments of other entities -107,000
4. Proceeds from sales of debt instruments of other entities 330,000
5. Investment in other entities -175,415
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 10,174
Net cashflow from investing activities -35,030
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 937,731
4. Repayments of borrowing -1,114,465
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 -176,735
Net cashflow of the year -97,751
Cash and cash equivalents at the beginning of year 558,152
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 460,402