Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2016 Q1 2017 Q2 2017 Q3 2017 Q4 2017
I. Cashflow from operating activities
1. Proceeds from sales 90,400 49,031 39,418 35,555 177,320
2. Payment to suppliers -30,066 -30,579 -28,366 -14,318 -103,983
3. Payroll -26,344 -27,289 -10,658 -13,114 -68,530
4. Interest expense -2,220 -2,197 -2,336 -2,051 -8,469
5. Business income tax paid 0 -118 0 -11 -652
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 39,360 2,845 4,315 344
8. Other payments from oprerating activities -48,709 -7,265 -11 -6,416 -17,414
Net cashflow from operating activities 22,421 -15,572 2,363 -11 -8,442
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0 -1,710
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Investment in other entities 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0
7. Dividends and interest received 15 36 9 8 62
Net cashflow from investing activities 15 36 9 8 -1,648
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 62,938 39,811 31,850 26,543 134,876
4. Repayments of borrowing -70,876 -43,892 -33,002 -25,514 -135,522
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases -28 0 -151 -78 -309
7. Dividends paid -1,617 0 -72 0 -1,705
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities -9,582 -4,081 -1,375 950 -2,660
Net cashflow of the year 12,853 -19,618 997 948 -12,750
Cash and cash equivalents at the beginning of year 10,828 23,682 4,064 5,060
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 23,682 4,064 5,060 6,008 10,932