Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2017 Q2 2017 Q3 2017 Q1 2018 Q2 2018
I. Cashflow from operating activities
1. Proceeds from sales 27,707 11,187 14,036 18,473 12,307
2. Payment to suppliers -11,738 -4,782 -9,790 -10,901 -8,642
3. Payroll -9,098 -4,646 -2,994 -3,862 -1,631
4. Interest expense -920 0 0 0 -1,286
5. Business income tax paid 0 -145 0 0 0
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 17 46 38 195 186
8. Other payments from oprerating activities -2,568 -719 -1,730 -3,098 -1,423
Net cashflow from operating activities 3,401 942 -441 808 -491
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0 0
2. Proceeds from disposals of fixed assets 158 17 0 0 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 1 1 1 4 2
Net cashflow from investing activities 159 18 1 4 2
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 19,114 1,600 0 0 0
4. Repayments of borrowing -25,015 -2,000 0 0 0
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 0 0 0 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -5,901 -400 0 0 0
Net cashflow of the year -2,342 560 -440 811 -489
Cash and cash equivalents at the beginning of year 3,114 773 1,333 1,361 2,172
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 773 1,333 893 2,172 1,683