Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2017 Q2 2017 Q3 2017 Q4 2017 Q1 2018
I. Cashflow from operating activities
1. Proceeds from sales 337,622 334,242 473,866 683,580 343,758
2. Payment to suppliers -242,044 -264,661 -197,029 -399,078 -229,824
3. Payroll -9,200 -12,358 -9,245 -8,504 -10,979
4. Interest expense -23,675 -30,854 -13,074 -16,783 -20,520
5. Business income tax paid -32,926 -641 -915 -1,659 -33,751
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 116,949 -47,263 20,963 42,952 42,887
8. Other payments from oprerating activities -117,257 -24,278 -89,550 -96,516 -88,267
Net cashflow from operating activities 29,468 -45,814 185,017 203,994 3,304
II. Cashflow from investing activities
1. Purchases of fixed assets -35 -10 0 0 0
2. Proceeds from disposals of fixed assets 0 5,400 0 0 218
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 16,640 0 0 0
7. Dividends and interest received 49 6,763 1,211 51 85
Net cashflow from investing activities 14 28,793 1,211 51 303
III. Cashflow from financing activities
1. Proceeds from issue of shares 33 27 149 2,191 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 195,674 191,815 133,072 315,382 150,039
4. Repayments of borrowing -217,044 -187,151 -304,153 -477,168 -161,639
5. Purchases of fixed assets and investment properties 0 0 0 0 0
6. Repayments of financial leases -1,727 -1,357 -1,357 -1,275 -1,220
7. Dividends paid 0 -4,115 -2,160 -39,607 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -23,063 -782 -174,448 -200,477 -12,821
Net cashflow of the year 6,419 -17,802 11,781 3,568 -9,213
Cash and cash equivalents at the beginning of year 26,511 32,930 15,402 27,183 30,751
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 32,930 15,402 27,183 30,751 21,538