Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2017 Q1 2018 Q2 2018 Q3 2018 Q4 2018
I. Cashflow from operating activities
1. Proceeds from sales 87,645 27,340 52,493 93,468 93,674
2. Payment to suppliers -11,834 -10,391 -16,254 -1,356 -6,248
3. Payroll -2,672 -5,222 -4,270 -5,585 -5,263
4. Interest expense -8,935 -5,795 -6,426 -6,883 -5,947
5. Business income tax paid -5,200 -4,713 -523 -4,800 -5,600
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 464 231 461 65 204
8. Other payments from oprerating activities -28,951 -14,507 -13,961 -27,393 -37,557
Net cashflow from operating activities 30,516 -13,056 11,521 47,515 33,262
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0 -684
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities -14,000 -11,500 -3,000 -32,200 -31,000
4. Proceeds from sales of debt instruments of other entities 14,000 11,500 3,000 32,200 31,000
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 30 85 62 101 69
Net cashflow from investing activities 30 85 62 101 -615
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 23,282 13,552 26,348 11,670 17,159
4. Repayments of borrowing -46,739 -28,082 -25,263 -29,543 -35,450
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 -11,160 0 0 -40,681 -19,215
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -34,617 -14,529 1,085 -58,553 -37,506
Net cashflow of the year -4,071 -27,500 12,668 -10,937 -4,858
Cash and cash equivalents at the beginning of year 36,483 32,411 4,911 17,579 6,642
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 32,411 4,911 17,579 6,642 1,784