Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2011 Q1 2012 Q2 2012 Q3 2017 Q1 2018
I. Cashflow from operating activities
1. Proceeds from sales 48,355 58,204 50,363 78,489 108,138
2. Payment to suppliers -68,862 -55,391 -48,246 -63,753 -73,431
3. Payroll -919 -1,323 -1,132 -2,088 -2,269
4. Interest expense -601 -547 -196 -292 -1,079
5. Business income tax paid 0 0 0 0
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 11,514 4,042 2,148 11,626 4,658
8. Other payments from oprerating activities -1,668 -4,057 -2,641 -20,991 -19,868
Net cashflow from operating activities -12,182 929 296 2,990 16,148
II. Cashflow from investing activities
1. Purchases of fixed assets -36 0 0 0 0
2. Proceeds from disposals of fixed assets 1,146 0 0 5 1,042
3. Purchases of debt instruments of other entities -1,110 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 595
5. Investment in other entities 0 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0 0
7. Dividends and interest received 15 20 15 0 0
Net cashflow from investing activities 15 20 15 5 1,637
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 20,650 0 0 2,500 2,950
4. Repayments of borrowing -12,900 0 -315 -42 -6,432
5. Purchases of fixed assets and investment properties 0 0 0 0 0
6. Repayments of financial leases 4,161 -711 -711 0 0
7. Dividends paid 1,578 0 0 0 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 13,489 -711 -1,026 2,458 -3,482
Net cashflow of the year 1,322 237 -715 5,454 14,303
Cash and cash equivalents at the beginning of year 474 1,797 2,034 4,047 6,538
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 1,796 2,034 1,319 9,502 20,841