Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2018 Q4 2018
I. Cashflow from operating activities
1. Proceeds from sales 1,155,760 1,031,051
2. Payment to suppliers -352,763 -398,803
3. Payroll -26,374 -35,541
4. Interest expense -20,445 -17,865
5. Business income tax paid -584 -853
6. VAT Paid 0 0
7. Other receipts from operating activities 268,776 463,789
8. Other payments from oprerating activities -277,233 -434,460
Net cashflow from operating activities 747,138 607,318
II. Cashflow from investing activities
1. Purchases of fixed assets -1,088 -1,386
2. Proceeds from disposals of fixed assets 13 1
3. Purchases of debt instruments of other entities -114,354 -36,000
4. Proceeds from sales of debt instruments of other entities 30,000 66,785
5. Investment in other entities 0 -2,908
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 4,037 1,569
Net cashflow from investing activities -81,391 28,060
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 477,456 478,128
4. Repayments of borrowing -1,200,344 -1,151,075
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -4,650 -12
8. Purchase of funds 0 0
Net cashflow from financing activities -727,538 -672,959
Net cashflow of the year -61,791 -37,581
Cash and cash equivalents at the beginning of year 323,411 262,046
Effect of foreign exchange differences 426 -21
Cash and cash equivalents at the end of year 262,046 224,443