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 93,288 99,217 109,502 127,455 112,561
2. Payment to suppliers -67,122 -48,737 -62,654 -86,433 -96,415
3. Payroll -7,701 -4,375 -4,491 -12,742 -8,891
4. Interest expense 0 0 0 0
5. Business income tax paid -8,667 -1,546 -1,714 -2,186 -3,778
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 7,915 28,678 20,351 32,443 7,995
8. Other payments from oprerating activities -16,733 -36,123 -36,794 -37,527 -8,528
Net cashflow from operating activities 979 37,112 24,200 21,010 2,944
II. Cashflow from investing activities
1. Purchases of fixed assets -10,065 -26,358 -16,976 -12,705 -21,959
2. Proceeds from disposals of fixed assets 1,026 -5 -47 -70 102
3. Purchases of debt instruments of other entities -12,000 -10,000 100 -8,100 -11,000
4. Proceeds from sales of debt instruments of other entities 4,000 8,000 8,000 3,200 17,377
5. Investment in other entities 0 0 -17,241 -5,100 0
6. Proceeds from disinvestment in other entities 1,050 0 0 0
7. Dividends and interest received 2,248 544 925 822 135
Net cashflow from investing activities -13,740 -27,819 -25,239 -21,953 -15,345
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 0 0 777
4. Repayments of borrowing -4,100 -2,050 -2,050 -2,050 -2,050
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 0 0
7. Dividends paid 0 -125 -11 -57 -117
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities -4,100 -2,175 -2,061 -2,107 -1,390
Net cashflow of the year -16,861 7,118 -3,099 -3,050 -13,790
Cash and cash equivalents at the beginning of year 45,910 29,049 36,167 33,068 34,921
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 29,049 36,167 33,068 30,018 21,131