Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2019 Q2 2019 Q3 2019 Q4 2019 Q1 2020
I. Cashflow from operating activities
1. Proceeds from sales 111,335 25,272 287,575 406,282 256,101
2. Payment to suppliers -4,511 -2,185 -284,596 -349,113 -222,383
3. Payroll -3,585 -3,336 -6,125 -7,705 -7,680
4. Interest expense -292 0 0
5. Business income tax paid -2 0 0
6. VAT Paid 0 0 0
7. Other receipts from operating activities 23,554 3,937 -58,157 2,585 2,455
8. Other payments from oprerating activities -45,644 -6,341 16,239 -38,321 -29,635
Net cashflow from operating activities 80,855 17,346 -45,064 13,728 -1,142
II. Cashflow from investing activities
1. Purchases of fixed assets -8,791 -15,561 -15,553 0
2. Proceeds from disposals of fixed assets 13,190 0 -451 36
3. Purchases of debt instruments of other entities 0 0 -40,000 0
4. Proceeds from sales of debt instruments of other entities 0 0 60,000 0
5. Investment in other entities 0 0 0
6. Proceeds from disinvestment in other entities 33,846 0 0
7. Dividends and interest received 4 192 281 1 1
Net cashflow from investing activities 38,248 -15,370 19,830 -15,552 36
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 0 0 20,000 0
4. Repayments of borrowing -94,786 0 -20,000 0
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid 0 0 0
8. Purchase of funds 0 0 0
Net cashflow from financing activities -94,786 0 0
Net cashflow of the year 24,318 1,977 -25,235 -1,823 -1,105
Cash and cash equivalents at the beginning of year 3,066 27,383 29,360 4,125 2,302
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 27,383 29,360 4,125 2,302 1,197