Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2017 Q3 2017 Q4 2017 Q1 2018 Q2 2018
I. Cashflow from operating activities
1. Proceeds from sales 698,806 947,178 877,595 751,201 745,638
2. Payment to suppliers -195,537 -87,595 -92,026 -186,461 -155,715
3. Payroll -183,672 -188,370 -182,948 -282,565 -192,386
4. Interest expense -8,591 -8,190 -7,363 -7,477 -6,226
5. Business income tax paid -3,000 0 -23,800 -295 -8,000
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities -103,036 12,146 -37,157 -305,621 16,660
8. Other payments from oprerating activities 54,766 -139,237 47,380 256,492 -125,307
Net cashflow from operating activities 259,735 535,932 581,682 225,275 274,664
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0 0
2. Proceeds from disposals of fixed assets 9,688 7,838 11,469 6,275 5,394
3. Purchases of debt instruments of other entities -228,465 -80,000 -560,867 -516,867 -104,000
4. Proceeds from sales of debt instruments of other entities 182,705 91,000 333,465 398,867 122,000
5. Investment in other entities -228,465 -80,000 -560,867 -516,867 -104,000
6. Proceeds from disinvestment in other entities 182,705 91,000 333,465 398,867 122,000
7. Dividends and interest received 515 140 666 462 287
Net cashflow from investing activities -81,317 29,978 -442,668 -229,263 41,681
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 11,340 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 336,615 247,557 267,222 205,293 303,123
4. Repayments of borrowing -486,696 -720,879 -488,761 -525,983 -608,184
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 -177 -102 -154 -160 -178
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -150,258 -462,084 -221,693 -320,851 -305,239
Net cashflow of the year 28,161 103,825 -82,680 -324,840 11,107
Cash and cash equivalents at the beginning of year 11,001 39,163 142,967 344,148 19,398
Effect of foreign exchange differences 1 -20 -7 89 116
Cash and cash equivalents at the end of year 39,163 142,967 60,281 19,398 30,620