Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2018
I. Cashflow from operating activities
1. Proceeds from sales 39,149
2. Payment to suppliers -41,477
3. Payroll -3,045
4. Interest expense -285
5. Business income tax paid -114
6. VAT Paid 0
7. Other receipts from operating activities 5,508
8. Other payments from oprerating activities -4,501
Net cashflow from operating activities -4,766
II. Cashflow from investing activities
1. Purchases of fixed assets -1,164
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 3,000
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 287
Net cashflow from investing activities 2,123
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 17,829
4. Repayments of borrowing -17,697
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -12
8. Purchase of funds 0
Net cashflow from financing activities 120
Net cashflow of the year -2,524
Cash and cash equivalents at the beginning of year 6,412
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 3,888