Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2020 Q3 2020 Q4 2020 Q1 2021 Q2 2021
I. Cashflow from operating activities
1. Proceeds from sales 142,574 144,857 228,860 149,955 157,208
2. Payment to suppliers -18,879 -116,199 -134,901 -121,412 -71,367
3. Payroll -31,970 -14,457 -15,630 -57,835 -23,410
4. Interest expense -3,481 -3,377 -2,731 -2,398 -2,634
5. Business income tax paid -4,306 -6,013 -7,902 -3,254 -2,657
6. VAT Paid 0 0 0
7. Other receipts from operating activities 26,615 23,057 26,145 26,639 20,456
8. Other payments from oprerating activities -77,066 -111,374 -68,854 -66,292 -94,259
Net cashflow from operating activities 33,487 -83,506 24,986 -74,596 -16,663
II. Cashflow from investing activities
1. Purchases of fixed assets -5,768 -1,847 -6 -9,970 -7,680
2. Proceeds from disposals of fixed assets 0 34 1,577 405 5,305
3. Purchases of debt instruments of other entities -16,000 -34,500 -54,000 -46,000 -14,000
4. Proceeds from sales of debt instruments of other entities 22,000 59,500 61,501 48,999 59,000
5. Investment in other entities -1,206 -7,899 -176 -653
6. Proceeds from disinvestment in other entities 0 0 0 7,899
7. Dividends and interest received 0 0 0 25 42
Net cashflow from investing activities -973 15,289 8,896 -6,541 49,913
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 245,006 319,014 256,314 242,532 167,692
4. Repayments of borrowing -279,353 -254,283 -270,900 -179,956 -192,358
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 -649
7. Dividends paid 0 0 0 -77
8. Purchase of funds 0 0 0
Net cashflow from financing activities -34,348 64,732 -15,235 62,576 -24,743
Net cashflow of the year -1,833 -3,486 18,646 -18,561 8,507
Cash and cash equivalents at the beginning of year 11,647 9,813 6,327 24,976 6,415
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 9,813 6,327 24,974 6,415 14,922