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 1,860 5,149 3,918 10,967 3,250
2. Payment to suppliers -3,086 -3,482 -2,848 -8,086 2,326
3. Payroll -1,230 -846 -756 -2,177 -659
4. Interest expense -232 0 -300 0 0
5. Business income tax paid 0 0 0 0 0
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 582 644 695 1,638 11,455
8. Other payments from oprerating activities -163 -947 -242 -1,888 -16,006
Net cashflow from operating activities -2,269 519 466 454 366
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 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 0 1 1 0 2
Net cashflow from investing activities 0 1 1 0 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 0 0 858 0 48
4. Repayments of borrowing 0 0 -328 -328 -256
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 0 0 530 -328 -208
Net cashflow of the year -2,269 519 997 126 159
Cash and cash equivalents at the beginning of year 3,717 1,448 1,967 2,964 3,090
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 1,448 1,967 2,964 3,090 1,733