Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2016 Q3 2016 Q4 2016 Q1 2017 Q3 2017
I. Cashflow from operating activities
1. Proceeds from sales 340,715 506,499 397,070 533,669 20,945
2. Payment to suppliers -177,961 -148,082 -124,456 -184,036 -374
3. Payroll -13,570 -14,195 -14,954 -19,650 -1,068
4. Interest expense -18,329 -12,283 -15,554 -5,055 0
5. Business income tax paid -153 0 0 0 0
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 617 574 979 839 10,142
8. Other payments from oprerating activities -5,551 -58,446 -23,444 -91,806 -19,573
Net cashflow from operating activities 125,768 274,069 219,640 233,961 10,072
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 -150 0
4. Proceeds from sales of debt instruments of other entities 800 0 0 650 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 58 42 49 58 1
Net cashflow from investing activities 858 42 49 558 1
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 141,728 44,293 117,130 102,874 0
4. Repayments of borrowing -287,322 -321,478 -341,240 -332,015 -4,500
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 0 0 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -145,594 -277,185 -224,110 -229,141 -4,500
Net cashflow of the year -18,968 -3,074 -4,421 5,378 5,573
Cash and cash equivalents at the beginning of year 44,554 25,599 22,524 18,198 174
Effect of foreign exchange differences 13 0 94 -20 0
Cash and cash equivalents at the end of year 25,599 22,524 18,198 23,556 5,747