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 20,478 14,925 14,477 14,129 15,713
2. Payment to suppliers -11,492 -4,768 -6,867 -4,748 -8,218
3. Payroll -2,707 -2,744 -3,156 -2,884 -2,481
4. Interest expense 0 0 0 0 0
5. Business income tax paid 0 0 0 0 0
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 829 720 774 844 1,563
8. Other payments from oprerating activities -5,299 -6,321 -5,423 -4,849 -8,452
Net cashflow from operating activities 1,809 1,812 -195 2,492 -1,876
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 -2,700 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 30
5. Investment in other entities 0 0 0 -2,300 0
6. Proceeds from disinvestment in other entities 0 0 0 0 0
7. Dividends and interest received 44 29 37 33 82
Net cashflow from investing activities 44 29 -2,663 -2,267 112
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 0 0 0 0 0
4. Repayments of borrowing 0 0 0 0 0
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 0 0 0 0 0
Net cashflow of the year 1,853 1,841 -2,858 225 -1,764
Cash and cash equivalents at the beginning of year 4,648 6,503 8,344 5,486 5,711
Effect of foreign exchange differences 3 0 0 0 2
Cash and cash equivalents at the end of year 6,503 8,344 5,486 5,711 3,949