Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2018 Q3 2018 Q4 2018 Q1 2019 Q2 2019
I. Cashflow from operating activities
1. Proceeds from sales 1,062,064 1,005,926 1,238,052 1,126,836 1,390,095
2. Payment to suppliers -252,925 -247,493 -774,755 -401,571 -527,096
3. Payroll -340,955 -258,629 39,369 -491,276 -347,399
4. Interest expense 0 0 0 0 0
5. Business income tax paid -4,657 -312 -13,775 -17,068 -11,312
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities -68,840 52,516 49,797 113,962 121,117
8. Other payments from oprerating activities -228,133 -444,107 -528,150 -341,578 -281,242
Net cashflow from operating activities 166,555 107,900 10,538 -10,694 344,164
II. Cashflow from investing activities
1. Purchases of fixed assets -6,020 -3,874 -12,553 -191,227 23,794
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 3,000 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 1,299 843 7,164 1,117 1,838
Net cashflow from investing activities -1,721 -3,031 -5,389 -190,110 25,632
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 -2,057 0 0 0
4. Repayments of borrowing -1,393 2,397 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 -68 -85 -46,072 0 -45
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -1,461 255 -46,072 0 -45
Net cashflow of the year 163,373 105,123 -40,923 -200,804 369,751
Cash and cash equivalents at the beginning of year 198,654 361,782 466,763 423,994 223,327
Effect of foreign exchange differences -246 -142 582 137 -297
Cash and cash equivalents at the end of year 361,782 466,763 426,423 223,327 592,781