Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2017 Q3 2017 Q1 2018 Q2 2018 Q3 2018
I. Cashflow from operating activities
1. Proceeds from sales 70,977 30,121 31,324 69,983 38,277
2. Payment to suppliers -60,571 -24,248 -24,412 -50,364 -25,279
3. Payroll -11,476 -6,102 -6,523 -5,946 -6,856
4. Interest expense -1,219 -1,380 -826 -785 -244
5. Business income tax paid 0 0 0 0
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 67,453 -64,622 1,465 617 6,133
8. Other payments from oprerating activities -7,865 -3,958 -3,555 -4,213 -8,432
Net cashflow from operating activities 57,298 -70,190 -2,527 9,292 3,599
II. Cashflow from investing activities
1. Purchases of fixed assets -6,321 -7,902 -7,207 -9
2. Proceeds from disposals of fixed assets 56 0 0 42
3. Purchases of debt instruments of other entities -35,000 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Investment in other entities 0 0 0 0
6. Proceeds from disinvestment in other entities 0 100 0 0
7. Dividends and interest received 184 47 335 11 222
Net cashflow from investing activities 184 -41,217 -7,467 -7,196 254
III. Cashflow from financing activities
1. Proceeds from issue of shares 76,404 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 57,494 2,425 17,586 24,533 25,313
4. Repayments of borrowing -44,172 -12,780 -28,264 -25,755
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 0 0
7. Dividends paid 0 0 0 0
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities 23,455 34,656 4,805 -3,732 -442
Net cashflow of the year 80,938 -76,750 -5,189 -1,636 3,412
Cash and cash equivalents at the beginning of year 1,118 82,056 7,855 2,666 1,030
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 82,056 5,306 2,666 1,030 4,442