Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2017 Q2 2017 Q3 2017 Q1 2018 Q2 2018
I. Cashflow from operating activities
1. Proceeds from sales 65,641 124,631 185,431 65,140 82,388
2. Payment to suppliers -43,765 -92,327 -135,375 -59,179 -85,838
3. Payroll -9,878 -19,828 -28,097 -12,330 -13,676
4. Interest expense 0 0 -121
5. Business income tax paid -493 -1,261 -2,053 -179 -1,557
6. VAT Paid 0 0 0
7. Other receipts from operating activities 586 862 3,354 1,184 844
8. Other payments from oprerating activities -4,809 -10,620 -16,117 -5,551 -6,921
Net cashflow from operating activities 7,282 1,457 7,142 -10,915 -24,882
II. Cashflow from investing activities
1. Purchases of fixed assets -168 -3,299 -3,550 -6,420 -4,679
2. Proceeds from disposals of fixed assets 0 218 3,598
3. Purchases of debt instruments of other entities -16,355 -16,000 -16,932 -40,000 0
4. Proceeds from sales of debt instruments of other entities 12,000 22,262 22,302 25,527 0
5. Investment in other entities 0 0 0
6. Proceeds from disinvestment in other entities 0 100 -100
7. Dividends and interest received 1,430 1,964 2,512 1,625 115
Net cashflow from investing activities -3,093 4,928 4,333 -18,950 -1,066
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 0 27,022
4. Repayments of borrowing 0 0 0
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid 0 -7,120 -9,120 0 0
8. Purchase of funds 0 0 0
Net cashflow from financing activities 0 -7,120 -9,120 0 27,022
Net cashflow of the year 4,189 -736 2,356 -29,865 1,074
Cash and cash equivalents at the beginning of year 22,242 22,242 22,242 45,539 15,674
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 26,431 21,507 24,598 15,674 16,748