Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2017 Q3 2017 Q4 2017 Q1 2018 Q2 2018
I. Cashflow from operating activities
1. Proceeds from sales 1,177,240 1,005,207 1,628,960 1,306,136 1,442,120
2. Payment to suppliers -1,007,296 -1,076,635 -1,099,614 -835,703 -1,158,136
3. Payroll -59,085 -69,442 -45,773 -70,612 -72,417
4. Interest expense -41,442 -61,601 -46,557 -47,534 -39,960
5. Business income tax paid 1,820 -1,825 -668 -606 -9,015
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 264,635 736,926 931,097 425,998 561,632
8. Other payments from oprerating activities -636,999 -259,000 -1,135,758 -743,416 -632,612
Net cashflow from operating activities -301,127 273,629 231,687 34,263 91,612
II. Cashflow from investing activities
1. Purchases of fixed assets -13,548 -2,864 0 -119,170 -34,945
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities -110,820 -1,283,560 -381,570 -103,950 -141,550
4. Proceeds from sales of debt instruments of other entities 173,834 1,184,257 123,415 123,950 90,000
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 23,187 27,866 27,650 30,729 30,350
Net cashflow from investing activities 72,653 -74,301 -230,506 -68,441 -56,145
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 2,326,796 1,666,881 2,163,516 1,686,668 2,066,846
4. Repayments of borrowing -2,263,438 -1,696,351 -1,814,550 -1,742,137 -2,020,397
5. Purchases of fixed assets and investment properties 0 0 0 0 0
6. Repayments of financial leases -1,185 -5,453 -10,144 -2,318 -11,022
7. Dividends paid -20 -3 -262,214 -185 -1,295
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 62,153 -34,926 76,608 -57,972 34,130
Net cashflow of the year -166,322 164,402 77,789 -92,151 69,597
Cash and cash equivalents at the beginning of year 361,372 273,306 359,433 459,951 367,800
Effect of foreign exchange differences -19 0 0 0 7
Cash and cash equivalents at the end of year 273,306 359,433 437,222 367,800 437,404