Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2017 Q1 2018 Q2 2018 Q3 2018 Q4 2018
I. Cashflow from operating activities
1. Proceeds from sales 257,216 184,981 102,686 17,018 43,583
2. Payment to suppliers -267,388 -178,978 -108,813 -20,104 -219
3. Payroll -664 -544 -446 -303 -255
4. Interest expense -4,790 -4,294 -2,143 -789 -1,182
5. Business income tax paid 0 0 0 0 0
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 7,950 76 5,000 4,039 130,409
8. Other payments from oprerating activities 0 -5,024 -201 -278 -129,577
Net cashflow from operating activities -7,676 -3,782 -3,916 -418 42,759
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 -24,400 0 0
4. Proceeds from sales of debt instruments of other entities 16,400 0 26,400 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 599 797 0 680 0
Net cashflow from investing activities 16,999 797 2,000 680 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 176,385 155,710 85,994 5,036 0
4. Repayments of borrowing -180,733 -158,988 -85,719 -5,050 -41,978
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 -4,348 -3,278 275 -14 -41,978
Net cashflow of the year 4,975 -6,263 -1,641 248 781
Cash and cash equivalents at the beginning of year 3,451 8,279 2,016 375 623
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 8,427 2,016 375 623 1,404