Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2016 Q4 2016 Q1 2017 Q2 2017 Q3 2017
I. Cashflow from operating activities
1. Proceeds from sales 405,528 465,943 181,579 228,754 268,181
2. Payment to suppliers -413,026 -116,168 -135,831 -120,949 -216,033
3. Payroll -18,072 -20,923 -29,981 -17,002 -17,253
4. Interest expense -3,646 -2,660 -485 -480 -571
5. Business income tax paid -4,694 -9,000 -3,130 -2,080 -3,797
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 7,529 5,278 5,195 4,712 2,455
8. Other payments from oprerating activities -16,633 -37,725 -25,608 -24,664 -15,879
Net cashflow from operating activities -43,014 284,745 -8,261 68,291 17,103
II. Cashflow from investing activities
1. Purchases of fixed assets -5,391 -8,263 -821 -5,943 -1,302
2. Proceeds from disposals of fixed assets 400 0 0 41 64
3. Purchases of debt instruments of other entities -2,300 1,000 -5,300 -75,000 43,318
4. Proceeds from sales of debt instruments of other entities 3,000 5,355 4,150 6,133 19,820
5. Investment in other entities 0 0 -1,815 -200 0
6. Proceeds from disinvestment in other entities 0 -100 0 0 0
7. Dividends and interest received 347 589 768 -791 5,087
Net cashflow from investing activities -3,945 -1,419 -3,019 -75,761 66,987
III. Cashflow from financing activities
1. Proceeds from issue of shares 15 -15 10,000 0 0
2. Purchase issued shares from other entities -15 -57 0 -30 0
3. Proceeds from borrowings 284,902 31,291 45,616 38,329 99,079
4. Repayments of borrowing -227,164 -257,199 -46,278 -41,585 -87,867
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 -5,509 -5 -11 -27,689 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 52,230 -225,984 9,327 -30,975 11,211
Net cashflow of the year 5,271 57,343 -1,953 -38,445 95,302
Cash and cash equivalents at the beginning of year 39,919 45,254 102,917 100,964 62,532
Effect of foreign exchange differences 64 320 0 14 -12
Cash and cash equivalents at the end of year 45,254 102,917 100,964 62,532 155,822