Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2017 Q4 2017 Q1 2018 Q2 2018 Q3 2018
I. Cashflow from operating activities
1. Proceeds from sales 16,372 16,938 14,445 18,213 15,776
2. Payment to suppliers -1,605 -5,082 -6,612 -3,129 -3,622
3. Payroll -840 -2,501 -2,816 -1,965 -898
4. Interest expense -89 -131 -179 -226 -118
5. Business income tax paid 0 0 0 0 0
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 7,196 8,292 12,888 10,490 5,113
8. Other payments from oprerating activities -12,047 -16,066 -13,076 -15,930 -10,235
Net cashflow from operating activities 8,986 1,449 4,651 7,452 6,016
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 2 1 1 0 13
Net cashflow from investing activities 2 1 1 0 13
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 0 4,235 4,985 1,000 0
4. Repayments of borrowing -8,380 -6,984 -9,725 -8,805 -5,674
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 -8,380 -2,750 -4,740 -7,805 -5,674
Net cashflow of the year 608 -1,299 -89 -353 355
Cash and cash equivalents at the beginning of year 2,337 2,945 1,643 1,554 1,201
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 2,945 1,646 1,554 1,201 1,555