Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2017 Q1 2018 Q2 2018 Q3 2018 Q4 2018
I. Cashflow from operating activities
1. Proceeds from sales 960 1,832 3,525 3,821 11,863
2. Payment to suppliers -1,370 -2,527 -3,297 -3,278 -9,379
3. Payroll -772 -888 -883 -1,084 -1,153
4. Interest expense 0 0 0 0 0
5. Business income tax paid -22 -23 0 0 0
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 126 14 -14 0 577
8. Other payments from oprerating activities -1,955 -881 -631 -889 -2,295
Net cashflow from operating activities -3,033 -2,473 -1,301 -1,430 -387
II. Cashflow from investing activities
1. Purchases of fixed assets -149 0 0 0 0
2. Proceeds from disposals of fixed assets 4,679 0 0 0 1,051
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 2 4 1 0 0
Net cashflow from investing activities 4,532 4 1 0 1,051
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 5,400 2,500 1,000 1,500 17,500
4. Repayments of borrowing -7,500 0 0 0 -17,000
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 -2,100 2,500 1,000 1,500 500
Net cashflow of the year -601 32 -300 70 1,164
Cash and cash equivalents at the beginning of year 1,574 973 1,005 705 775
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 973 1,005 705 775 1,939