Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2016 Q1 2017 Q2 2017 Q3 2017 Q4 2017
I. Cashflow from operating activities
1. Proceeds from sales 530,544 527,007 588,241 538,677 515,428
2. Payment to suppliers -427,771 -415,390 -467,960 -509,990 -493,356
3. Payroll -53,991 -100,275 -51,952 -55,112 -62,564
4. Interest expense -1,382 -2,030 -1,639 -3,801 -5,537
5. Business income tax paid -105 0 -606 0 -453
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 1,452,156 857,779 519,441 544,620 1,103,922
8. Other payments from oprerating activities -1,346,623 -1,115,681 -529,048 -627,828 -884,394
Net cashflow from operating activities 152,828 -248,591 56,477 -113,433 173,045
II. Cashflow from investing activities
1. Purchases of fixed assets -685 -112 -468 -265 -152
2. Proceeds from disposals of fixed assets 0 -114 -3 -59
3. Purchases of debt instruments of other entities -850,000 -498,000 -250,000 -235,000 -490,000
4. Proceeds from sales of debt instruments of other entities 760,000 613,000 240,000 290,000 350,000
5. Investment in other entities 0 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0 0
7. Dividends and interest received 2,678 2,151 1,164 915 800
Net cashflow from investing activities -88,007 117,039 -9,418 55,647 -139,411
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 0 0 0 0 85,658
4. Repayments of borrowing -6,266 0 -6,266 0 -6,266
5. Purchases of fixed assets and investment properties 0 0 0 0 0
6. Repayments of financial leases 0 0 0 0 0
7. Dividends paid 0 0 0 0 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -6,266 0 -6,266 0 79,392
Net cashflow of the year 58,555 -131,551 40,793 -57,787 113,027
Cash and cash equivalents at the beginning of year 290,059 348,614 217,063 257,856 200,069
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 348,614 217,063 257,856 200,069 313,096