Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2019 Q1 2020 Q2 2020 Q3 2020
I. Cashflow from operating activities
1. Proceeds from sales 30,261 6,430 7,363 9,708
2. Payment to suppliers -7,989 -3,505 -2,041 -3,996
3. Payroll -3,701 -1,484 -1,340 -1,491
4. Interest expense -48 -3 -28 -37
5. Business income tax paid -842 -400 0 0
6. VAT Paid 0 0 0
7. Other receipts from operating activities 15,008 349 1,126 1,554
8. Other payments from oprerating activities -24,837 -2,286 -2,356 -1,736
Net cashflow from operating activities 7,852 -898 2,723 4,001
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0
2. Proceeds from disposals of fixed assets 12 0 0 0
3. Purchases of debt instruments of other entities -7,000 -1,000 -7,500 -3,500
4. Proceeds from sales of debt instruments of other entities 5,000 1,000 5,200 1,800
5. Investment in other entities 0 0 0
6. Proceeds from disinvestment in other entities 73 0 0 0
7. Dividends and interest received 113 230 -194 26
Net cashflow from investing activities -1,802 230 -2,494 -1,674
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 875 150 570 200
4. Repayments of borrowing -3,793 -180 -550 -863
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid -3,112 -501 -575 -1,550
8. Purchase of funds 0 0 0
Net cashflow from financing activities -6,030 -531 -555 -2,213
Net cashflow of the year 20 -1,199 -326 113
Cash and cash equivalents at the beginning of year 1,656 2,361 1,162 836
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 1,676 1,162 836 950