Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2018
I. Cashflow from operating activities
1. Proceeds from sales 272,110
2. Payment to suppliers -238,080
3. Payroll -19,574
4. Interest expense -3,859
5. Business income tax paid -101
6. VAT Paid 0
7. Other receipts from operating activities 33,152
8. Other payments from oprerating activities -35,764
Net cashflow from operating activities 7,884
II. Cashflow from investing activities
1. Purchases of fixed assets -10,060
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 7
Net cashflow from investing activities -10,053
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 248,095
4. Repayments of borrowing -258,534
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 0
8. Purchase of funds 0
Net cashflow from financing activities -10,438
Net cashflow of the year -12,608
Cash and cash equivalents at the beginning of year 38,906
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 26,298