Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2017 Q3 2017 Q1 2018 Q2 2018 Q3 2018
I. Cashflow from operating activities
1. Proceeds from sales 17,408 59,806 14,813 18,874 61,332
2. Payment to suppliers -6,324 -30,713 -6,901 -3,895 -18,935
3. Payroll -2,096 -2,936 -4,190 -2,449 -2,992
4. Interest expense -207 -178 -169 -215 -151
5. Business income tax paid -63 -76 -96 0 -153
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 271 106 259 179 196
8. Other payments from oprerating activities -3,057 -3,013 -2,832 -2,745 -2,834
Net cashflow from operating activities 5,932 22,995 885 9,749 36,465
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 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 0
7. Dividends and interest received 0 0 0 0 0
Net cashflow from investing activities 0 0 0 0 0
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 0 0 0 0 0
4. Repayments of borrowing -4,148 -21,054 -2,422 -6,518 -36,790
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 -1,523 -46 -1,034 -1,280 -295
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -5,671 -21,100 -3,456 -7,798 -37,085
Net cashflow of the year 261 1,895 -2,571 1,951 -620
Cash and cash equivalents at the beginning of year 472 733 2,974 403 2,354
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 733 2,628 403 2,354 1,735