Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2017 Q4 2017
I. Cashflow from operating activities
1. Proceeds from sales 370,505 370,505
2. Payment to suppliers -439,097 -439,097
3. Payroll -94,612 -94,612
4. Interest expense -1,464 -1,464
5. Business income tax paid -4,579 -4,579
6. VAT Paid
7. Other receipts from operating activities 133,868 133,868
8. Other payments from oprerating activities -29,171 -29,171
Net cashflow from operating activities -64,550 -64,550
II. Cashflow from investing activities
1. Purchases of fixed assets -60 -60
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities 37,418 37,418
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 25 25
Net cashflow from investing activities -46,617 -46,617
III. Cashflow from financing activities
1. Proceeds from issue of shares 15,000 15,000
2. Purchase issued shares from other entities
3. Proceeds from borrowings 185,164 185,164
4. Repayments of borrowing -86,059 -86,059
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities 114,104 114,104
Net cashflow of the year 2,938 2,938
Cash and cash equivalents at the beginning of year 1,603 1,603
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 4,541 4,541