Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2018 Q2 2018
I. Cashflow from operating activities
1. Proceeds from sales 23,299 13,011
2. Payment to suppliers -10,361 -4,494
3. Payroll -3,644 -2,165
4. Interest expense -31 -164
5. Business income tax paid -780 -421
6. VAT Paid 0 0
7. Other receipts from operating activities 1,305 614
8. Other payments from oprerating activities -11,074 -8,526
Net cashflow from operating activities -1,287 -2,144
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -3,000 0
4. Proceeds from sales of debt instruments of other entities 0 5,400
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 3 233
Net cashflow from investing activities -2,997 5,633
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 5,662 1,021
4. Repayments of borrowing -2,353 -2,907
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid 0 -582
8. Purchase of funds 0 0
Net cashflow from financing activities 3,309 -2,468
Net cashflow of the year -975 1,020
Cash and cash equivalents at the beginning of year 1,548 573
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 573 1,593