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 301,009 252,583 173,192 175,733 301,938
2. Payment to suppliers -198,088 -120,016 -94,629 -70,580 -68,537
3. Payroll -9,137 -6,092 -6,861 -6,612 -6,751
4. Interest expense -2,527 -1,999 -1,318 -1,132 -984
5. Business income tax paid -244 -411 -16 -629 -601
6. VAT Paid 0 0
7. Other receipts from operating activities 65,058 53,717 19,599 27,993 20,070
8. Other payments from oprerating activities -76,960 -63,041 -29,194 -40,432 -32,742
Net cashflow from operating activities 79,111 114,743 60,772 84,341 212,394
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -628 -1,045
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 21 15,427 257 1 1
Net cashflow from investing activities 21 14,799 257 1 -1,044
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 29,806 18,937 9,765 -1,671 9,467
4. Repayments of borrowing -101,402 -183,403 -71,685 -86,669 -218,139
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid 0 -3,860
8. Purchase of funds 0 0
Net cashflow from financing activities -71,596 -168,326 -61,920 -88,340 -208,672
Net cashflow of the year 7,536 -38,784 -891 -3,997 2,679
Cash and cash equivalents at the beginning of year 38,382 45,918 7,134 6,243 2,246
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 45,918 7,134 6,243 2,246 4,924