Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2018 Q2 2018 Q3 2018 Q4 2018 Q1 2019
I. Cashflow from operating activities
1. Proceeds from sales 100,918 118,547 90,896 145,300 115,670
2. Payment to suppliers -86,977 -98,399 -91,163 -109,756 -92,887
3. Payroll -11,157 -10,375 -9,368 -14,336 -12,141
4. Interest expense -3,065 -3,022 0 -3,283 -3,869
5. Business income tax paid -52 0 -5 -99 -1,270
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 64,746 77,318 -78,709 57,705 68,938
8. Other payments from oprerating activities -68,733 -71,668 73,787 -77,233 -85,005
Net cashflow from operating activities -4,322 12,400 -14,562 -1,702 -10,563
II. Cashflow from investing activities
1. Purchases of fixed assets -1,541 -5,671 0 0 -96
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
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 12 47 2 2 5
Net cashflow from investing activities -1,529 -5,623 2 2 -91
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 84,616 83,520 87,239 135,918 89,234
4. Repayments of borrowing -80,242 -89,954 -74,116 -127,354 -80,886
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 -3,000 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 4,375 -6,433 13,123 5,565 8,347
Net cashflow of the year -1,476 343 -1,437 3,866 -2,307
Cash and cash equivalents at the beginning of year 4,069 2,592 2,936 1,499 5,364
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 2,592 2,936 1,499 5,364 3,057