Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2017 Q3 2017 Q4 2017 Q1 2018 Q2 2018
I. Cashflow from operating activities
1. Proceeds from sales 487,046 543,750 653,767 773,242 614,414
2. Payment to suppliers -412,864 -510,506 -772,195 -820,793 -603,628
3. Payroll -77,562 -33,124 -20,255 -31,409 -73,386
4. Interest expense -10,371 -12,194 -12,126 -13,401 -19,442
5. Business income tax paid -1,799 -1,574 -872 -3,818 -3,758
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities -1,605 36,156 27,088 29,842 23,733
8. Other payments from oprerating activities 9,736 -40,430 -60,621 -27,809 -29,718
Net cashflow from operating activities -7,419 -17,921 -185,212 -94,145 -91,785
II. Cashflow from investing activities
1. Purchases of fixed assets -39,979 -8,291 -10,986 10,000 -19,517
2. Proceeds from disposals of fixed assets -883 0 0 8,199 -4,591
3. Purchases of debt instruments of other entities -5,000 -105,700 -209,201 0 -30,000
4. Proceeds from sales of debt instruments of other entities 13,900 38,091 257,486 0 54,742
5. Investment in other entities 0 -10,750 -143,444 0 -5,000
6. Proceeds from disinvestment in other entities 0 0 0 0 0
7. Dividends and interest received 201 779 2,821 292 493
Net cashflow from investing activities -31,760 -85,871 -103,323 18,491 -3,873
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 99,976 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 338,820 369,909 487,453 450,771 586,215
4. Repayments of borrowing -315,394 -328,943 -242,050 -407,005 -439,375
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 -30 -15,218 -10 -12 -16
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 23,396 125,724 245,392 43,755 146,825
Net cashflow of the year -15,783 21,932 -43,143 -31,900 51,168
Cash and cash equivalents at the beginning of year 117,825 102,042 123,974 76,504 44,604
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 102,042 123,974 80,831 44,604 95,771