Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2017 Q4 2017 Q1 2018 Q2 2018 Q3 2018
I. Cashflow from operating activities
1. Proceeds from sales 69,953 90,174 82,429 29,944 61,923
2. Payment to suppliers -27,841 -139,860 -71,928 -9,000 -34,925
3. Payroll 1,647 -7,249 -9,876 -9,659 -2,392
4. Interest expense -5,910 -5,699 -5,552 -5,264 -5,240
5. Business income tax paid 271 -288 0 0 0
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities -4,652 2,721 548 438 -987
8. Other payments from oprerating activities -34,797 38,975 -1,128 -5,165 -1,940
Net cashflow from operating activities -1,329 -21,226 -5,506 1,294 16,439
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities -1,000 0 0 0 0
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 -75 126 0 45 -45
Net cashflow from investing activities -1,075 126 0 45 -45
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 44,624 68,558 69,375 18,529 47,653
4. Repayments of borrowing -41,397 -50,053 -66,192 -15,057 -53,955
5. Purchases of fixed assets and investment properties 0 0 0 0 0
6. Repayments of financial leases -33 -33 0 0 -98
7. Dividends paid 0 0 0 0 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 3,194 18,472 3,183 3,472 -6,400
Net cashflow of the year 791 -2,627 -2,323 4,811 9,994
Cash and cash equivalents at the beginning of year 7,030 7,821 5,193 2,871 7,681
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 7,821 5,193 2,871 7,681 17,675