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 55,186 56,553 61,707 94,914 61,134
2. Payment to suppliers -34,258 -33,883 -28,623 -34,240 -26,851
3. Payroll -15,900 -16,115 -15,609 -12,746 -19,490
4. Interest expense -38 -37 -38 -42 -43
5. Business income tax paid -72 -4 4 -161 0
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 10,885 7,099 5,823 7,280 4,576
8. Other payments from oprerating activities -12,816 -12,801 -10,919 -12,600 -9,613
Net cashflow from operating activities 2,987 812 12,345 42,405 9,714
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -258 0 0
2. Proceeds from disposals of fixed assets 0 0 0 198 0
3. Purchases of debt instruments of other entities 0 0 -700 0 0
4. Proceeds from sales of debt instruments of other entities 0 -700 700 0 0
5. Investment in other entities 0 0 0 -1,800 0
6. Proceeds from disinvestment in other entities 0 0 0 0 0
7. Dividends and interest received 3 3 2 130 3
Net cashflow from investing activities 3 -697 -256 -1,472 3
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 0 0 0 150 0
4. Repayments of borrowing -3,274 -4,756 -5,969 -34,305 -16,382
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 -3,274 -4,756 -5,969 -34,155 -16,382
Net cashflow of the year -285 -4,642 6,120 6,778 -6,665
Cash and cash equivalents at the beginning of year 6,571 6,245 1,599 7,612 14,388
Effect of foreign exchange differences -42 -4 -107 -3 -233
Cash and cash equivalents at the end of year 6,245 1,599 7,612 14,388 7,489