Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2013 Q2 2013 Q3 2013 Q1 2018 Q1 2020
I. Cashflow from operating activities
1. Proceeds from sales 17,137 19,431 15,516 13,489 8,942
2. Payment to suppliers -9,161 -10,817 -13,513 -12,629 -7,163
3. Payroll -5,095 -2,695 -3,800 -3,091 -2,022
4. Interest expense 0 0 0 0 0
5. Business income tax paid -631 -100 -196 -39 0
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 6,920 5,997 7,940 581 535
8. Other payments from oprerating activities -10,878 -14,494 -10,862 -3,108 -2,190
Net cashflow from operating activities -1,709 -2,679 -4,915 -4,798 -1,898
II. Cashflow from investing activities
1. Purchases of fixed assets -472 0 0 -164 0
2. Proceeds from disposals of fixed assets 0 0 0 0 33
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 36 359 101 51 61
Net cashflow from investing activities -436 359 101 -114 93
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 0 0 0 0 0
4. Repayments of borrowing 0 0 0 0 0
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 0 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 0 0 0 0 0
Net cashflow of the year -2,144 -2,320 -4,813 -4,911 -1,805
Cash and cash equivalents at the beginning of year 16,148 14,004 11,684 8,245 8,989
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 14,004 11,684 6,871 3,333 7,184