Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2017
I. Cashflow from operating activities
1. Proceeds from sales 20,945
2. Payment to suppliers -374
3. Payroll -1,068
4. Interest expense 0
5. Business income tax paid 0
6. VAT Paid 0
7. Other receipts from operating activities 10,142
8. Other payments from oprerating activities -19,573
Net cashflow from operating activities 10,072
II. Cashflow from investing activities
1. Purchases of fixed assets 0
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 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 1
Net cashflow from investing activities 1
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing -4,500
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 0
8. Purchase of funds 0
Net cashflow from financing activities -4,500
Net cashflow of the year 5,573
Cash and cash equivalents at the beginning of year 174
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 5,747