Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2017
I. Cashflow from operating activities
1. Proceeds from sales 7,598
2. Payment to suppliers -6,714
3. Payroll -1,161
4. Interest expense -425
5. Business income tax paid 0
6. VAT Paid 0
7. Other receipts from operating activities 23
8. Other payments from oprerating activities -162
Net cashflow from operating activities -840
II. Cashflow from investing activities
1. Purchases of fixed assets 0
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 0
Net cashflow from investing activities 0
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 848
4. Repayments of borrowing -1,773
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 -925
Net cashflow of the year -1,765
Cash and cash equivalents at the beginning of year 4,912
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 3,147