Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2017
I. Cashflow from operating activities
1. Proceeds from sales 10,580
2. Payment to suppliers -9,520
3. Payroll -6,017
4. Interest expense -397
5. Business income tax paid 0
6. VAT Paid 0
7. Other receipts from operating activities 2,876
8. Other payments from oprerating activities -5,358
Net cashflow from operating activities -7,835
II. Cashflow from investing activities
1. Purchases of fixed assets -1,536
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 46
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 44
Net cashflow from investing activities -1,446
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 10,195
4. Repayments of borrowing -5,407
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 4,788
Net cashflow of the year -4,494
Cash and cash equivalents at the beginning of year 9,243
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 4,749