Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2017 Q3 2017
I. Cashflow from operating activities
1. Proceeds from sales 180,644 258,506
2. Payment to suppliers -23,179 -98,701
3. Payroll -2,572 -10,320
4. Interest expense -2,427 -6,425
5. Business income tax paid -794 -12,172
6. VAT Paid
7. Other receipts from operating activities 10,736 63,424
8. Other payments from oprerating activities -7,831 -84,853
Net cashflow from operating activities 154,577 109,460
II. Cashflow from investing activities
1. Purchases of fixed assets -38 -38
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -3,115
4. Proceeds from sales of debt instruments of other entities 56,000 56,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 2,904 5,391
Net cashflow from investing activities 58,866 58,238
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing -26,000 -71,000
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -11,445
8. Purchase of funds
Net cashflow from financing activities -26,000 -82,445
Net cashflow of the year 187,442 85,254
Cash and cash equivalents at the beginning of year 15,423 64,365
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 202,866 149,619