Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2020 Q2 2020 Q3 2020 Q4 2020 Q1 2021
I. Cashflow from operating activities
1. Proceeds from sales 114,444 -17,113 165,210 169,170 97,046
2. Payment to suppliers -65,293 -9,733 -20,943 -50,136 -35,892
3. Payroll -50,012 -14,225 -15,341 -27,245 -38,327
4. Interest expense -2,185 -438 -1,836 -1,983 -1,058
5. Business income tax paid 0 0 0 0
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 3,339 101,107 -65,359 -2,262 -10,138
8. Other payments from oprerating activities -8,159 20,815 -31,983 16,978 -24,787
Net cashflow from operating activities -7,866 80,412 29,748 104,523 -13,156
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 -186
2. Proceeds from disposals of fixed assets 0 -45,507 -4 700
3. Purchases of debt instruments of other entities 0 -8,000 -10,000 -53,670 -1,100
4. Proceeds from sales of debt instruments of other entities 0 623 8,000 13,210 15,116
5. Investment in other entities 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0
7. Dividends and interest received 31 4 7 67 7
Net cashflow from investing activities 31 -52,880 -1,997 -39,879 14,023
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 11,848 0 19,084 9,867
4. Repayments of borrowing -24,102 -18,417 -39,884 -35,633 -20,995
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 0 0
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities -12,254 -18,417 -20,800 -25,766 -20,995
Net cashflow of the year -20,089 9,116 6,951 38,877 -20,129
Cash and cash equivalents at the beginning of year 26,477 6,388 17,763 24,714 61,207
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 6,388 17,763 24,714 63,592 41,078