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 659,783 379,656 589,516 414,741 863,748
2. Payment to suppliers -341,793 -380,249 -789,423 203,646 -724,991
3. Payroll -72,866 -36,632 -36,543 -32,583 -48,022
4. Interest expense -28,506 -35,161 -40,739 55,682 -159,704
5. Business income tax paid -16,929 -51,785 -10,933 -31,671 -22,589
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 523,575 274,479 138,521 131,480 261,828
8. Other payments from oprerating activities -295,950 -251,352 -306,201 -670,556 -315,617
Net cashflow from operating activities 427,315 -101,044 -455,802 70,739 -145,347
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities -696,930 -532,077 -944,490 -1,118,142 -654,100
4. Proceeds from sales of debt instruments of other entities 436,981 491,404 1,074,508 623,810 532,473
5. Investment in other entities -33,000 -431,800 0 422,000 -128,000
6. Proceeds from disinvestment in other entities 0 50,400 0 0 0
7. Dividends and interest received 4,185 8,670 46,423 4,606 122,479
Net cashflow from investing activities -288,764 -413,403 176,441 -67,725 -127,148
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 1,000 -1,000 247,000
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 956,269 840,546 860,539 516,237 624,889
4. Repayments of borrowing -859,796 -581,271 -575,858 -591,918 -623,271
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 -5,622 0 0 0 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 90,851 259,275 285,681 -76,682 248,618
Net cashflow of the year 229,402 -255,172 6,320 -73,668 -23,877
Cash and cash equivalents at the beginning of year 221,431 450,833 195,661 201,981 128,314
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 450,833 195,661 201,981 128,314 104,437