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 175,275 59,526 86,086 66,054 68,930
2. Payment to suppliers -121,315 -31,256 -42,735 -50,818 -39,771
3. Payroll -29,327 -9,318 -8,668 -8,590 -9,275
4. Interest expense -3,193 -1,288 -1,850 -1,465 -1,471
5. Business income tax paid -2,829 -140 0 -3,000
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 3,569 619 776 290 5,974
8. Other payments from oprerating activities -29,220 -10,558 -4,378 -7,190 -7,109
Net cashflow from operating activities -4,212 4,897 29,091 -1,720 14,278
II. Cashflow from investing activities
1. Purchases of fixed assets -22,131 -16,309 -18,379 -4,081 -12,703
2. Proceeds from disposals of fixed assets 265 0 988 -90 0
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Investment in other entities 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0
7. Dividends and interest received 5,145 0 0 0 5,390
Net cashflow from investing activities -16,721 -16,309 -17,391 -4,171 -7,313
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 140,096 46,798 45,049 50,999 36,617
4. Repayments of borrowing -114,374 -33,800 -54,939 -49,539 -42,344
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 0 0
7. Dividends paid -3,995 -1 -3 -3 -2
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities 21,726 12,997 -9,893 1,457 -5,728
Net cashflow of the year 793 1,585 1,807 -4,434 1,237
Cash and cash equivalents at the beginning of year 2,503 3,296 4,881 6,687 2,253
Effect of foreign exchange differences 0 -1 0 0
Cash and cash equivalents at the end of year 3,296 4,881 6,687 2,253 3,490