Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2017 Q4 2017 Q1 2018 Q2 2018 Q3 2018
I. Cashflow from operating activities
1. Proceeds from sales 7,345 11,564 7,521 4,234 5,217
2. Payment to suppliers -1,435 -1,662 -2,123 -235 -1,658
3. Payroll -3,229 -3,832 -3,039 -2,148 -2,683
4. Interest expense -39 -36 -36 -36 -35
5. Business income tax paid -178 -94 -425 -128 -124
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 0 0 195 0 0
8. Other payments from oprerating activities -2,539 -2,007 -2,279 -2,192 -1,350
Net cashflow from operating activities -75 3,932 -187 -505 -634
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 -1,048 0
2. Proceeds from disposals of fixed assets 0 0 0 403 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
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 27 36 47 43 26
Net cashflow from investing activities 27 36 47 -602 26
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 0 -100
4. Repayments of borrowing -1,220 0 0 0 -468
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 -704 0 0 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -1,220 -704 0 0 -568
Net cashflow of the year -1,268 3,264 -139 -1,107 -1,176
Cash and cash equivalents at the beginning of year 3,564 2,295 5,559 5,420 4,313
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 2,295 5,559 5,420 4,313 3,138