Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2017 Q3 2017 Q1 2018 Q2 2018 Q3 2018
I. Cashflow from operating activities
1. Proceeds from sales 10,811 15,463 34,501 18,414 16,929
2. Payment to suppliers -4,352 -5,435 -7,588 -12,686 -4,293
3. Payroll -5,929 -5,339 -10,377 -4,296 -4,991
4. Interest expense -4 -108 -698 -521 -30
5. Business income tax paid -34 -377 0 0 0
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 9,325 8,170 9,511 4,810 11,039
8. Other payments from oprerating activities -17,301 -11,272 -16,564 -8,872 -18,746
Net cashflow from operating activities -7,483 1,103 8,784 -3,151 -91
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Investment in other entities 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0
7. Dividends and interest received 0 0 1 448 1
Net cashflow from investing activities 0 0 1 448 1
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 10,033 1,396 12,486 14,666 12,600
4. Repayments of borrowing -667 -2,738 -18,549 -12,291 -12,398
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 0 0
7. Dividends paid 0 -2,962 0 0
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities 9,366 -1,342 -9,026 2,375 202
Net cashflow of the year 1,883 -239 -241 -328 112
Cash and cash equivalents at the beginning of year 3,415 5,298 4,557 4,603 4,276
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 5,298 5,058 4,316 4,276 4,388