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 56,652 59,841 136,456 93,033 63,930
2. Payment to suppliers -44,522 -72,104 -143,466 -85,878 -67,614
3. Payroll -1,996 -1,949 -1,920 -3,969 -2,375
4. Interest expense -857 -744 -857 -677 -827
5. Business income tax paid 0 -1,176 -366 -839 -820
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 1,527 14,906 23,269 2,103 2,244
8. Other payments from oprerating activities -13,803 -7,366 -9,426 -10,413 -10,437
Net cashflow from operating activities -3,000 -8,592 3,691 -6,640 -15,898
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -31 -290 0 0
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities -10,000 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 10,000 0 0
5. Investment in other entities 0 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 1,295 0 0
7. Dividends and interest received 46 69 40 109 33
Net cashflow from investing activities -9,954 37 11,044 109 33
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 66,479 35,979 64,723 20,016 33,343
4. Repayments of borrowing -84,923 -28,131 -60,186 -33,419 -23,929
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 -18,444 7,848 4,537 -13,403 9,414
Net cashflow of the year -31,398 -707 19,272 -19,933 -6,451
Cash and cash equivalents at the beginning of year 52,651 21,623 19,248 38,519 18,503
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 21,254 20,916 38,519 18,586 12,052