Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2019 Q3 2019 Q1 2020 Q4 2020 Q1 2021
I. Cashflow from operating activities
1. Proceeds from sales 256,029 482,485 46,930 11,705 13,125
2. Payment to suppliers -254,185 -424,803 -40,318 -65,950 -476,522
3. Payroll -453 -1,277 -669 -1,028 -1,041
4. Interest expense -424 -1,159 -2,813 -1,503 -1,192
5. Business income tax paid -169 -449 0 0 0
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 22,840 468,136 5,190 -6,183 20,701
8. Other payments from oprerating activities -71,197 -328,337 -4,546 57,783 19,425
Net cashflow from operating activities -47,560 194,595 3,773 -5,176 -425,505
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -103 0 -55,248
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -15,076 -15,076 0 0
4. Proceeds from sales of debt instruments of other entities 0 15,000 0 -67,000 116
5. Investment in other entities 0 0 0 -1,562
6. Proceeds from disinvestment in other entities 0 0 147,000 4,900
7. Dividends and interest received 0 0 12 40,000
Net cashflow from investing activities -15,076 -179 0 24,764 43,454
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 381,120
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 51,500 0
4. Repayments of borrowing -1,549 -18,898 -1,549 -1,388 -2,719
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid 0 -51,870 0
8. Purchase of funds 0 0 0
Net cashflow from financing activities -1,549 -18,898 -1,919 -1,388 378,402
Net cashflow of the year -64,185 175,519 1,854 18,199 -3,649
Cash and cash equivalents at the beginning of year 90,672 90,672 10,661 8,104 26,304
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 26,487 266,191 12,515 26,304 22,655