Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2016 Q1 2017 Q2 2017 Q3 2017 Q4 2017
I. Cashflow from operating activities
1. Proceeds from sales 290,076 257,843 259,375 355,991 1,305,694
2. Payment to suppliers -226,622 -237,460 -235,334 -271,865 -1,073,923
3. Payroll -26,660 -29,156 -21,551 -25,424 -101,419
4. Interest expense -4,797 -3,927 -4,697 -5,124 -18,084
5. Business income tax paid -83 0 -341 0 0
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 3,063 91,543 -67,817 19,678 64,197
8. Other payments from oprerating activities -26,776 -140,928 69,746 -63,559 -185,351
Net cashflow from operating activities 8,200 -62,086 -619 9,696 -10,828
II. Cashflow from investing activities
1. Purchases of fixed assets -260 -955 -1,308 -764 -9,156
2. Proceeds from disposals of fixed assets 266 0 0 0
3. Purchases of debt instruments of other entities 0 0 -110,000 -91,000 -90,541
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Investment in other entities 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0
7. Dividends and interest received 410 37 90,152 4 95,934
Net cashflow from investing activities 416 -917 -21,156 -91,760 -3,763
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 198,190 198,589 211,222 299,282 933,450
4. Repayments of borrowing -224,829 -154,193 -195,993 -231,745 -936,982
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases -240 -240 -240 -480 -960
7. Dividends paid -36,570 0 0 0 -5,085
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities -63,449 44,157 14,989 67,056 -9,578
Net cashflow of the year -54,833 -18,846 -6,786 -15,007 -24,168
Cash and cash equivalents at the beginning of year 111,305 56,647 37,801 31,015 56,647
Effect of foreign exchange differences 175 0 0 0
Cash and cash equivalents at the end of year 56,647 37,801 31,015 16,008 32,479