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 223,956 219,061 259,981 235,563 269,164
2. Payment to suppliers -202,890 -210,868 -229,942 -238,114 -259,203
3. Payroll -4,036 -6,714 -16,228 -9,216 -11,072
4. Interest expense -4,533 -3,607 -3,904 -4,101 -4,392
5. Business income tax paid -2,501 -563 -1,617 -1,503 -1,020
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 5,414 1,311 -567 1,623 1,516
8. Other payments from oprerating activities -13,859 -9,319 -741 -5,862 -8,415
Net cashflow from operating activities 1,552 -10,700 6,981 -21,611 -13,423
II. Cashflow from investing activities
1. Purchases of fixed assets 2,326 0 -7,327 8,385 8,385
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities 5,500 0 0 0 0
4. Proceeds from sales of debt instruments of other entities -9,500 0 0 430 270
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 -8,450 0 0 -9,400 -9,400
Net cashflow from investing activities -10,124 0 -7,327 -585 -745
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 179,060 190,861 218,486 177,232 169,283
4. Repayments of borrowing -156,859 -176,125 -221,006 -164,144 -166,072
5. Purchases of fixed assets and investment properties 0 0 0 0 0
6. Repayments of financial leases 0 0 -361 0 0
7. Dividends paid 8,973 -5,970 -830 9,400 9,400
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 31,174 8,766 -3,711 22,488 12,610
Net cashflow of the year 22,601 -1,933 -4,058 293 -1,557
Cash and cash equivalents at the beginning of year 10,756 33,239 31,306 27,200 27,493
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 33,357 31,306 27,249 27,493 25,936