Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2018 Q2 2018 Q3 2018 Q4 2018
I. Cashflow from operating activities
1. Proceeds from sales 150,424 187,825 210,015 217,349
2. Payment to suppliers -92,029 -114,068 -119,846 -140,811
3. Payroll -10,607 -5,703 -4,171 -5,701
4. Interest expense -11,227 -12,507 -9,342 -8,654
5. Business income tax paid 0 0 0 0
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 12,599 8,314 4,671 10,394
8. Other payments from oprerating activities -23,151 -13,876 -15,744 -17,254
Net cashflow from operating activities 26,009 49,984 65,582 55,324
II. Cashflow from investing activities
1. Purchases of fixed assets -20,051 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 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 294 20 4 199
Net cashflow from investing activities -19,758 20 4 199
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 -43,000 -46,000 -78,000 -65,000
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 0 0
7. Dividends paid 0 0 0 0
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities -43,000 -46,000 -78,000 -65,000
Net cashflow of the year -36,749 4,005 -12,414 -9,477
Cash and cash equivalents at the beginning of year 59,353 22,604 26,609 14,195
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 22,604 26,609 14,195 4,718