Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2018 Q2 2018 Q3 2018
I. Cashflow from operating activities
1. Proceeds from sales 48,700 19,479 18,706
2. Payment to suppliers -25,614 -9,738 -7,392
3. Payroll -10,238 -6,590 -7,244
4. Interest expense -142 -186 -338
5. Business income tax paid 0 0 0
6. VAT Paid 0 0 0
7. Other receipts from operating activities 7,149 3,065 2,280
8. Other payments from oprerating activities -15,142 -7,355 -55,601
Net cashflow from operating activities 4,713 -1,326 -49,590
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0
2. Proceeds from disposals of fixed assets 0 4 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Investment in other entities 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0
7. Dividends and interest received 66 41 19
Net cashflow from investing activities 66 45 19
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 5,455 1,140 7,738
4. Repayments of borrowing -6,175 -1,842 -10,694
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid 0 0 0
8. Purchase of funds 0 0 0
Net cashflow from financing activities -720 -702 -2,955
Net cashflow of the year 4,059 -1,983 -52,526
Cash and cash equivalents at the beginning of year 51,999 56,057 54,075
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 56,057 54,075 1,549