Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2012 Q3 2017
I. Cashflow from operating activities
1. Proceeds from sales 582,927 24,101
2. Payment to suppliers -641,219 -612
3. Payroll -3,498 -540
4. Interest expense -3,347 0
5. Business income tax paid -72 0
6. VAT Paid 0 0
7. Other receipts from operating activities 27,053 1,141
8. Other payments from oprerating activities -12,227 -20,608
Net cashflow from operating activities -50,385 3,481
II. Cashflow from investing activities
1. Purchases of fixed assets -7,391 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 -1,000
4. Proceeds from sales of debt instruments of other entities 0 0
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 2,743 11
Net cashflow from investing activities -4,648 -989
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 304,284 0
4. Repayments of borrowing -234,318 0
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -16 0
8. Purchase of funds 0 0
Net cashflow from financing activities 69,950 0
Net cashflow of the year 14,918 2,492
Cash and cash equivalents at the beginning of year 12,378 1,949
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 27,296 4,441