Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2018 Q2 2018 Q3 2018 Q4 2018 Q3 2019
I. Cashflow from operating activities
1. Proceeds from sales 0 0 0 0
2. Payment to suppliers -883 -123,522 -76,397 25,843 -175,817
3. Payroll -90 -161 -204 -221 -644
4. Interest expense 0 -22,173 -9,949 -8,076 -16,003
5. Business income tax paid 0 -3,488 -460 -948 -6,178
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 500 182,000 205,000 155,274 388,777
8. Other payments from oprerating activities -179,890 -17,198 27,762 -32,546 -1,456
Net cashflow from operating activities -180,363 15,458 145,753 139,327 188,680
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0 -14,000
2. Proceeds from disposals of fixed assets 8 -8 0 0
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
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 97 -97 146 263
Net cashflow from investing activities 106 -106 146 263 -14,000
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 0 0 0 0
4. Repayments of borrowing 0 -53,333 -53,333 -106,667 -106,667
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 0 -53,333 -53,333 -106,667 -106,667
Net cashflow of the year -180,258 -37,981 92,565 32,924 68,013
Cash and cash equivalents at the beginning of year 374,704 194,447 156,466 249,031 281,955
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 194,447 156,466 249,031 281,955 349,968