Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2017 Q1 2018
I. Cashflow from operating activities
1. Proceeds from sales 48,808 100,169
2. Payment to suppliers -76,309 -114,546
3. Payroll -1,991 -1,742
4. Interest expense -73 -75
5. Business income tax paid 0 -20
6. VAT Paid 0 0
7. Other receipts from operating activities 21,775 128
8. Other payments from oprerating activities -5,345 -1,122
Net cashflow from operating activities -13,136 -17,209
II. Cashflow from investing activities
1. Purchases of fixed assets -1,207 0
2. Proceeds from disposals of fixed assets 0 840
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 35,335 0
5. Investment in other entities -3,900 -15,632
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 2,177 11
Net cashflow from investing activities 32,405 -14,781
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing -168 -7,419
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid 0 0
8. Purchase of funds 0 0
Net cashflow from financing activities -168 -7,419
Net cashflow of the year 19,102 -39,409
Cash and cash equivalents at the beginning of year 82,521 85,878
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 101,622 46,469