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 513,384 470,495 439,608 417,942 443,988
2. Payment to suppliers -381,461 -348,308 -313,895 -313,967 -334,912
3. Payroll -26,984 -35,683 -25,037 -27,149 -27,342
4. Interest expense -3 -965 0 0 0
5. Business income tax paid -20 0 0 0 0
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 3,995 2,810 7,690 9,482 42,409
8. Other payments from oprerating activities -28,881 -20,022 -38,836 -15,683 -55,992
Net cashflow from operating activities 80,031 68,326 69,530 70,625 68,152
II. Cashflow from investing activities
1. Purchases of fixed assets -892 -90 -1,354 -290 -505
2. Proceeds from disposals of fixed assets 185 0 22,964 0 25,177
3. Purchases of debt instruments of other entities 0 0 -113,770 -118,905 -116,470
4. Proceeds from sales of debt instruments of other entities 34,000 30,000 0 113,770 114,905
5. Investment in other entities 0 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0 3,835
7. Dividends and interest received 2,731 2,070 2,331 1,397 1,402
Net cashflow from investing activities 36,024 31,980 -89,829 -4,028 28,344
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 0 0
4. Repayments of borrowing -51,108 -91,489 0 0 -154,587
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 -2 0 -2 0 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -51,110 -91,489 -2 0 -154,587
Net cashflow of the year 64,945 8,818 -20,301 66,597 -58,091
Cash and cash equivalents at the beginning of year 109,311 174,225 183,085 162,897 230,165
Effect of foreign exchange differences -31 42 113 671 -1,004
Cash and cash equivalents at the end of year 174,225 183,085 162,897 230,165 171,070