Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2017 Q1 2018 Q2 2018 Q3 2018 Q4 2018
I. Cashflow from operating activities
1. Proceeds from sales 24,813 1,723 5,501 1,411 530
2. Payment to suppliers -11,594 -240 -333 -213 -180
3. Payroll -1,461 0 -40 -8 0
4. Interest expense -1,238 0 0 0 0
5. Business income tax paid 0 0 0 0 0
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 138 26 6,050 0 3,593
8. Other payments from oprerating activities -223 -256 -6,001 0 -5,181
Net cashflow from operating activities 10,435 1,253 5,178 1,190 -1,239
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 -17,666 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 15,680 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 47 0 0 0 2
Net cashflow from investing activities -1,939 0 0 0 2
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 5,744 0 0 0 0
4. Repayments of borrowing -11,449 0 -6,003 -1,356 -383
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 -5,705 0 -6,003 -1,356 -383
Net cashflow of the year 2,791 1,253 -825 -166 -1,620
Cash and cash equivalents at the beginning of year 3,454 3,681 4,934 4,109 3,943
Effect of foreign exchange differences -2 0 0 0 0
Cash and cash equivalents at the end of year 6,244 4,934 4,109 3,943 2,323