Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2017 Q3 2017 Q1 2018 Q2 2018 Q3 2018
I. Cashflow from operating activities
1. Proceeds from sales 385,420 742,577 434,576 545,651 652,991
2. Payment to suppliers -362,716 -408,344 -341,912 -837,557 -449,007
3. Payroll -2,395 -2,597 -2,929 -2,626 -2,420
4. Interest expense -6,647 -8,378 -5,004 -9,971 -13,581
5. Business income tax paid -1,800 -2,000 -3,271 -3,500 -4,000
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 169,642 138,063 74,248 197,279 114,984
8. Other payments from oprerating activities -222,378 -97,106 -296,565 -30,157 -36,004
Net cashflow from operating activities -40,872 362,214 -140,858 -140,880 262,964
II. Cashflow from investing activities
1. Purchases of fixed assets -3,162 -7,051 -182 -311 -293
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities 0 -246,053 -134,300 -176,600 -374,950
4. Proceeds from sales of debt instruments of other entities 0 0 84,500 208,000 233,150
5. Investment in other entities -27,000 -158,550 0 0 0
6. Proceeds from disinvestment in other entities 0 54,000 1,800 14,000 0
7. Dividends and interest received 1,844 577 9,173 18,827 3,163
Net cashflow from investing activities -28,319 -357,076 -39,008 63,916 -138,929
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 272,034 407,779 382,082 635,249 344,157
4. Repayments of borrowing -177,929 -395,780 -205,921 -427,057 -582,704
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 94,105 11,999 176,161 208,191 -238,547
Net cashflow of the year 24,914 17,137 -3,705 131,228 -114,512
Cash and cash equivalents at the beginning of year 2,750 27,664 140,636 136,931 268,158
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 27,664 44,801 136,931 268,158 153,646