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 18,407 46,287 41,010 20,293 67,437
2. Payment to suppliers -9,705 -44,027 -43,007 -19,391 -57,479
3. Payroll -633 -448 -353 -533 -797
4. Interest expense -110 -107 -125 -11 -17
5. Business income tax paid -3,652 0 -2,551 0 -74
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 26,406 15,930 45 7,993 37,172
8. Other payments from oprerating activities -2,255 -948 42 0 -18,570
Net cashflow from operating activities 28,458 16,686 -4,939 8,352 27,672
II. Cashflow from investing activities
1. Purchases of fixed assets -7 -16 0 0 16
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0 -16,000
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 22,200
5. Investment in other entities -26,000 -16,000 -193 0 -51,307
6. Proceeds from disinvestment in other entities 1,000 0 370 178 137,844
7. Dividends and interest received 5 154 -14 1 24
Net cashflow from investing activities -25,001 -15,863 163 179 92,778
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 1,227 4,279 1,765 0 600
4. Repayments of borrowing -86 -4,269 -1,204 -5,705 1,762
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 156 0 0 0 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 1,297 10 561 -5,705 2,362
Net cashflow of the year 4,754 834 -4,215 2,825 122,812
Cash and cash equivalents at the beginning of year 434 5,229 6,063 1,848 4,673
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 5,187 6,063 1,848 4,673 127,485