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 885,075 663,022 739,556 632,850 643,515
2. Payment to suppliers -562,662 -503,290 -525,170 -337,874 -492,701
3. Payroll -2,995 -3,130 -3,630 -4,531 -3,832
4. Interest expense -12,165 -12,905 -13,769 -12,186 -12,218
5. Business income tax paid 0 0 -668 -598 -200
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 182,447 72,929 44,596 70,193 116,201
8. Other payments from oprerating activities -705,915 -408,517 -259,627 -379,870 -279,562
Net cashflow from operating activities -216,215 -191,892 -18,712 -32,015 -28,797
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities -54,820 -20,000 -23,570 -53,950 -20,000
4. Proceeds from sales of debt instruments of other entities 188,090 100,000 38,340 73,950 10,000
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 4,666 5,525 7,177 6,771 6,413
Net cashflow from investing activities 137,936 85,525 21,947 26,771 -3,587
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 489,093 314,899 402,270 200,374 465,162
4. Repayments of borrowing -363,566 -274,043 -392,805 -293,584 -353,340
5. Purchases of fixed assets and investment properties 0 0 0 0 0
6. Repayments of financial leases 0 -4,778 0 -1,133 -9,835
7. Dividends paid 0 0 -9,723 0 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 125,528 36,078 -258 -94,343 101,987
Net cashflow of the year 47,250 -70,288 2,977 -99,587 69,602
Cash and cash equivalents at the beginning of year 170,024 217,273 146,985 172,699 73,112
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 217,273 146,985 149,963 73,112 142,715