Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2017 2018
I. Cashflow from operating activities
1. Proceeds from sales 116,210 9,165
2. Payment to suppliers -135,360 -966
3. Payroll -3,091 -48
4. Interest expense -5,676 0
5. Business income tax paid 0 0
6. VAT Paid 0 0
7. Other receipts from operating activities 12,869 9,668
8. Other payments from oprerating activities -13,485 -11,438
Net cashflow from operating activities -28,532 6,382
II. Cashflow from investing activities
1. Purchases of fixed assets -89 0
2. Proceeds from disposals of fixed assets 50,092 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 14,000 0
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 15,680 0
7. Dividends and interest received 499 3
Net cashflow from investing activities 80,182 3
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 83,720 0
4. Repayments of borrowing -134,900 -7,742
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases -640 0
7. Dividends paid 0 0
8. Purchase of funds 0 0
Net cashflow from financing activities -51,820 -7,742
Net cashflow of the year -169 -1,357
Cash and cash equivalents at the beginning of year 3,853 3,681
Effect of foreign exchange differences -3 0
Cash and cash equivalents at the end of year 3,681 2,323