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 32,259 53,315 35,821 59,907 33,659
2. Payment to suppliers -47,517 -43,299 -33,964 -38,104 -26,275
3. Payroll -1,000 -1,990 -853 -2,844 -524
4. Interest expense -1,170 -1,447 -1,692 -1,501 -1,406
5. Business income tax paid 0 -2,920 -200 -523 0
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 8,509 10,825 1,822 24,687 122
8. Other payments from oprerating activities -8,132 -9,210 -5,763 -14,230 -4,438
Net cashflow from operating activities -17,050 5,274 -4,829 27,392 1,138
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -9,000 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
5. Investment in other entities 0 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0 6,000
7. Dividends and interest received 0 0 0 0 1
Net cashflow from investing activities 0 -9,000 0 0 6,001
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 36,757 32,096 10,767 25,000 12,035
4. Repayments of borrowing -20,313 -25,313 -7,823 -55,504 -15,138
5. Purchases of fixed assets and investment properties 0 0 0 0 0
6. Repayments of financial leases 0 0 0 0 0
7. Dividends paid 0 0 0 0 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 16,444 6,783 2,943 -30,504 -3,103
Net cashflow of the year -606 3,057 -1,885 -3,111 4,036
Cash and cash equivalents at the beginning of year 4,751 4,145 7,203 5,318 2,206
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 4,145 7,203 5,318 2,206 6,242