Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2016 Q1 2017 Q2 2017 Q3 2017 Q4 2017
I. Cashflow from operating activities
1. Proceeds from sales 43,368 36,589 28,164 26,453 16,028
2. Payment to suppliers -35,317 -24,276 -38,813 44,707 -6,658
3. Payroll -4,866 -2,753 -8,487 3,475 -1,017
4. Interest expense -3,064 -2,284 -4,034 749 -1,896
5. Business income tax paid 198 0 0 0 0
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 10,000 7,796 70,741 6,198 18,010
8. Other payments from oprerating activities -7,974 -12,142 -38,114 5,458 -17,996
Net cashflow from operating activities 2,344 2,930 9,457 87,040 6,471
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0 0
2. Proceeds from disposals of fixed assets -95 0 79 -62 4
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 2,200 0
7. Dividends and interest received 38 3 2 1 1
Net cashflow from investing activities -57 3 81 2,140 5
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 38,471 42,498 33,432 -56,368 7,494
4. Repayments of borrowing -48,018 -38,274 -52,695 -21,344 -24,138
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 -9,547 4,223 -19,263 -77,712 -16,644
Net cashflow of the year -7,259 7,156 -9,725 11,467 -10,168
Cash and cash equivalents at the beginning of year 12,368 2,909 10,065 2,540 11,808
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 5,109 10,065 2,540 11,808 1,639