Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2016 Q1 2017 Q2 2017 Q3 2017 Q4 2017
I. Cashflow from operating activities
1. Proceeds from sales 150,371 148,370 164,692 163,563 635,309
2. Payment to suppliers -56,328 -40,138 -48,268 -37,505 -195,664
3. Payroll -36,955 -33,731 -15,476 -19,133 -91,589
4. Interest expense 0 0 0 0
5. Business income tax paid -10,194 -6,651 -7,000 -6,000 -25,651
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 22,400 -72,212 234,685 -452,478 -136,421
8. Other payments from oprerating activities -38,869 82,097 -310,622 565,060 322,022
Net cashflow from operating activities 30,425 77,734 18,011 213,506 508,005
II. Cashflow from investing activities
1. Purchases of fixed assets -7,269 -40,138 -48,268 -38,005 196,164
2. Proceeds from disposals of fixed assets 0 1 25 28 590
3. Purchases of debt instruments of other entities -66,300 -116,600 -187,480 -203,425 -67,036
4. Proceeds from sales of debt instruments of other entities 71,950 100,400 171,365 150,430
5. Investment in other entities 0 0 0 -2,700
6. Proceeds from disinvestment in other entities 0 0 0 0
7. Dividends and interest received 1,753 1,940 1,840 1,114 6,336
Net cashflow from investing activities 134 -54,398 -62,518 -92,558 -342,768
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 0 0 0
4. Repayments of borrowing 0 0 0 0
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 0 0
7. Dividends paid -28,735 0 0 0
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities -28,735 0 0 0
Net cashflow of the year 1,824 23,336 -44,507 120,948 165,237
Cash and cash equivalents at the beginning of year 2,973 145,802 169,138 124,631 145,802
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 4,796 169,138 124,631 245,580 311,039