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 46,780 54,838 27,647 24,063 31,072
2. Payment to suppliers -18,728 -19,760 -7,685 -10,578 -10,654
3. Payroll -16,563 -15,635 -15,291 -9,153 -7,529
4. Interest expense -2,007 -1,859 -1,793 -1,698 -1,850
5. Business income tax paid 0 -160 -530 0 0
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 707 194 305 214 406
8. Other payments from oprerating activities -8,897 -7,186 -4,673 -645 -3,894
Net cashflow from operating activities 1,292 10,432 -2,021 2,203 7,550
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 -99 0
2. Proceeds from disposals of fixed assets 0 0 1,360 -1,360 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 2 1 1 2
Net cashflow from investing activities 1 2 1,361 -1,458 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 40,359 44,808 26,021 17,737 18,535
4. Repayments of borrowing -40,595 -53,874 -27,280 -17,293 -14,900
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 -49
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -236 -9,066 -1,260 445 3,586
Net cashflow of the year 1,058 1,368 -1,919 1,190 11,138
Cash and cash equivalents at the beginning of year 68 1,126 2,494 575 1,765
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 1,126 2,494 575 1,765 12,902