Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2017 Q2 2017 Q3 2017 Q4 2017 Q1 2018
I. Cashflow from operating activities
1. Proceeds from sales 301 0 163 167 1,450
2. Payment to suppliers -1,290 -42 -278 -157 -355
3. Payroll -482 -173 -159 -138 -168
4. Interest expense 0 -2 0 0 0
5. Business income tax paid 0 0 0 0 0
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 18,367 2,924 2,116 1,899 493
8. Other payments from oprerating activities -20,782 -3,058 -1,848 -4,607 -1,416
Net cashflow from operating activities -3,885 -352 -7 -2,836 5
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
5. Investment in other entities 0 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0 0
7. Dividends and interest received 0 0 0 0 0
Net cashflow from investing activities 0 0 0 0 0
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 3,910 4,316 25 4,093 0
4. Repayments of borrowing 0 -3,227 0 -1,317 0
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 -690 0 0 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 3,910 399 25 2,776 0
Net cashflow of the year 25 48 18 -60 5
Cash and cash equivalents at the beginning of year 17 42 90 108 48
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 42 90 108 48 53