Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2018
I. Cashflow from operating activities
1. Proceeds from sales
2. Payment to suppliers
3. Payroll 11,209
4. Interest expense
5. Business income tax paid
6. VAT Paid
7. Other receipts from operating activities -16,352
8. Other payments from oprerating activities
Net cashflow from operating activities
II. Cashflow from investing activities
1. Purchases of fixed assets
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 16
Net cashflow from investing activities 16
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 11,209
4. Repayments of borrowing -26,689
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -872
8. Purchase of funds
Net cashflow from financing activities -16,352
Net cashflow of the year 18,720
Cash and cash equivalents at the beginning of year 9,561
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 28,281