Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2017 Q2 2017 Q3 2017 Q1 2018 Q2 2018
I. Cashflow from operating activities
1. Proceeds from sales 50,883 105,821 160,258 52,439 54,111
2. Payment to suppliers -36,854 -84,524 -129,432 -32,533 -47,810
3. Payroll -4,561 -8,618 -12,765 -6,058 -4,894
4. Interest expense 0 -3 -9 -34 -17
5. Business income tax paid -213 -629 -1,879 -354 -416
6. VAT Paid 0 0 0
7. Other receipts from operating activities 5,279 396 1,939 88 158
8. Other payments from oprerating activities -11,290 -12,257 -16,824 -5,975 -5,765
Net cashflow from operating activities 3,244 186 1,288 7,572 -4,633
II. Cashflow from investing activities
1. Purchases of fixed assets -205 -205 -205 -1,233 -1,138
2. Proceeds from disposals of fixed assets 0 0 168
3. Purchases of debt instruments of other entities -10,000 -15,000 -25,000 -15,000 0
4. Proceeds from sales of debt instruments of other entities 5,000 5,000 5,000 5,000 15,000
5. Investment in other entities 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0
7. Dividends and interest received 55 129 175 145 674
Net cashflow from investing activities -5,150 -10,076 -70,030 -11,089 14,704
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 1,900 9,659 10,000 6,385
4. Repayments of borrowing 0 -1,900 -10,000 -4,113
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid -55 -86 -3,401 -1 -29
8. Purchase of funds 0 0 0
Net cashflow from financing activities -55 1,814 44 -1 2,243
Net cashflow of the year -1,961 -8,076 -14,384 -3,517 12,313
Cash and cash equivalents at the beginning of year 20,954 20,954 210 18,104 14,587
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 18,993 12,878 6,570 14,587 26,900