Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2017
I. Cashflow from operating activities
1. Proceeds from sales 1,051,583
2. Payment to suppliers -274,786
3. Payroll -213,435
4. Interest expense -3,328
5. Business income tax paid -25,155
6. VAT Paid
7. Other receipts from operating activities -40,295
8. Other payments from oprerating activities -127,837
Net cashflow from operating activities 366,748
II. Cashflow from investing activities
1. Purchases of fixed assets -299,984
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -57,000
4. Proceeds from sales of debt instruments of other entities 55,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 2,537
Net cashflow from investing activities -299,447
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 30,310
4. Repayments of borrowing -27,844
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -51,441
8. Purchase of funds
Net cashflow from financing activities -48,974
Net cashflow of the year 18,327
Cash and cash equivalents at the beginning of year 101,372
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 119,699