Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2016 Q3 2016 Q1 2018 Q2 2018 Q3 2018
I. Cashflow from operating activities
1. Proceeds from sales 66,486 0 68,784 67,128 60,181
2. Payment to suppliers -20,046 -9,737 -11,830 -35,146 -20,531
3. Payroll -4,638 -3,518 -4,470 -3,212 -3,086
4. Interest expense -7,590 -1,509 -1,441 -1,463 -12,820
5. Business income tax paid 0 0 0 0 0
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 2,535 57,485 386 471 522
8. Other payments from oprerating activities -4,363 -14,062 -3,197 -1,655 -4,131
Net cashflow from operating activities 32,383 28,659 48,232 26,123 20,134
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0 0 0
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 0 0 0 0
7. Dividends and interest received 0 0 1 2 1
Net cashflow from investing activities 0 0 1 2 1
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 3,390 3,500 45,381 19,720 42,270
4. Repayments of borrowing -36,213 -32,448 -94,408 -46,580 -62,410
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 -32,823 -28,948 -49,027 -26,860 -20,140
Net cashflow of the year -440 -289 -794 -735 -5
Cash and cash equivalents at the beginning of year 1,227 1,343 1,681 887 152
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 787 1,054 887 152 147