Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2018 Q1 2019 Q2 2019 Q3 2019 Q1 2020
I. Cashflow from operating activities
1. Proceeds from sales 133,061 77,226 68,031 247,336 67,050
2. Payment to suppliers -97,132 -62,064 -63,093 -215,602 -57,491
3. Payroll -14,865 -9,320 -11,201 -32,608 -18,646
4. Interest expense 0 0 0 0
5. Business income tax paid -760 -2,023 0 -2,623 -1,500
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 4,335 4,845 1,533 7,816 2,902
8. Other payments from oprerating activities -4,822 -8,232 -6,655 -20,920 -7,636
Net cashflow from operating activities 19,817 431 -11,385 -16,602 -15,321
II. Cashflow from investing activities
1. Purchases of fixed assets -408 0 -1,242 -1,242 -226
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 -2,000 -2,000 0
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 1,500
7. Dividends and interest received 399 387 566 1,176 366
Net cashflow from investing activities -9 387 -2,677 -2,067 1,640
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 0
4. Repayments of borrowing -146 0 0 0
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 0 -4,284 -4,284 0
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities -146 0 -4,284 -4,284 0
Net cashflow of the year 19,663 819 -18,346 -22,952 -13,680
Cash and cash equivalents at the beginning of year 22,713 36,576 37,394 36,576 37,186
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 42,376 37,394 19,049 13,623 23,505