Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2017 Q2 2017 Q3 2017 Q4 2017 Q1 2018
I. Cashflow from operating activities
1. Proceeds from sales 11,241 11,134 13,988 16,457 28,488
2. Payment to suppliers -5,392 -16,156 -8,644 -32,508 -9,877
3. Payroll -476 -469 -477 -716 -667
4. Interest expense 0 0 0 0
5. Business income tax paid -1,080 0 -955 -250 -3,255
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 5,300 789 1,843 13,386 5,406
8. Other payments from oprerating activities -6,014 -1,568 -2,594 -327 -6,956
Net cashflow from operating activities 3,580 -6,270 3,162 -3,958 13,138
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 -45,000 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Investment in other entities 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0
7. Dividends and interest received 529 872 133 1,495 179
Net cashflow from investing activities 529 -44,128 133 1,495 179
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 0 0 0
4. Repayments of borrowing 0 0 0 0
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 0 0
7. Dividends paid -5 -7,246 -55 -22 -1
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities -5 -7,246 -55 -22 -1
Net cashflow of the year 4,104 -57,644 3,240 -2,485 13,317
Cash and cash equivalents at the beginning of year 76,728 80,832 23,187 26,428 23,943
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 80,832 23,187 26,428 23,943 37,260