Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2016 Q4 2016 Q1 2017 Q2 2017 Q3 2017
I. Cashflow from operating activities
1. Proceeds from sales 16,212 10,833 9,254 6,506 14,498
2. Payment to suppliers -16,999 -13,461 -3,861 -19,918 -4,989
3. Payroll -333 -204 -235 -345 336
4. Interest expense -288 -331 -325 -414 417
5. Business income tax paid -4 0 0 -93 93
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 112 106 46 148 -159
8. Other payments from oprerating activities -276 -261 -373 -231 92
Net cashflow from operating activities -1,576 -3,318 4,506 -14,347 10,287
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0 -300
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities -4,000 10,499 0 0 0
4. Proceeds from sales of debt instruments of other entities 6,700 -6,525 1,770 321 -2,091
5. Investment in other entities 2,001 -12,000 0 -245 245
6. Proceeds from disinvestment in other entities 1,500 10,700 0 4,437 273
7. Dividends and interest received 499 -291 324 0 -323
Net cashflow from investing activities 6,700 2,383 2,094 4,513 -2,196
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 14,230
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 13,249 4,071 11,897 9,245 -12,047
4. Repayments of borrowing -13,063 -5,106 -11,948 -5,839 -7,779
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 0 0 0 0 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 186 -1,035 -51 3,406 -5,596
Net cashflow of the year 5,310 -1,970 6,549 -6,427 2,495
Cash and cash equivalents at the beginning of year 1,972 7,283 5,301 11,850 5,422
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 7,283 5,312 11,850 5,422 4,764