Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2017 Q1 2018 Q2 2018 Q3 2018 Q4 2018
I. Cashflow from operating activities
1. Proceeds from sales 213,544 245,956 260,084 154,912 186,612
2. Payment to suppliers -133,151 -129,684 -186,286 -107,037 -143,501
3. Payroll -51,334 -45,786 -31,835 -22,747 -38,321
4. Interest expense -10,249 -10,241 -9,871 -9,648 -9,953
5. Business income tax paid -1,657 -5,061 -432 -449 0
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 57,157 30,519 46,351 23,570 44,658
8. Other payments from oprerating activities -88,553 -54,820 -84,231 -24,989 -63,373
Net cashflow from operating activities -14,244 30,884 -6,219 13,612 -23,878
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -124 0 -60
2. Proceeds from disposals of fixed assets 781 0 546 181 -57
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 0 440 0 0 0
7. Dividends and interest received 19 49 13 8 39
Net cashflow from investing activities 800 489 435 189 -78
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 205,909 165,776 242,577 138,248 179,205
4. Repayments of borrowing -194,433 -190,203 -248,461 -150,583 -163,142
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 11,476 -24,428 -5,885 -12,335 16,063
Net cashflow of the year -1,968 6,945 -11,669 1,466 -7,893
Cash and cash equivalents at the beginning of year 30,851 28,883 35,828 24,159 25,625
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 28,883 35,828 24,159 25,625 17,732