Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2019 Q1 2020 Q3 2020 Q1 2021 Q3 2021
I. Cashflow from operating activities
1. Proceeds from sales 212,019 223,836 172,098 217,524 155,026
2. Payment to suppliers -164,045 -126,835 -152,795 -183,615 -124,284
3. Payroll -20,449 -22,327 -13,608 -15,047 -10,037
4. Interest expense -3,607 -2,777 -3,421 -2,954 -3,458
5. Business income tax paid -6,097 -4,523 -5,151 -3,784 -4,936
6. VAT Paid 0 0 0
7. Other receipts from operating activities 11,167 13,856 7,245 4,131 6,352
8. Other payments from oprerating activities -36,109 -24,045 -9,895 -25,735 -14,343
Net cashflow from operating activities -7,121 57,183 -5,528 -9,481 4,320
II. Cashflow from investing activities
1. Purchases of fixed assets -3,269 -8,734 -4,752 -11,093 -3,241
2. Proceeds from disposals of fixed assets 0 91 173
3. Purchases of debt instruments of other entities -9,000 -12,000 0 -350,000
4. Proceeds from sales of debt instruments of other entities 6,000 0 0
5. Investment in other entities 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0
7. Dividends and interest received 1,709 493 258 2,215 123
Net cashflow from investing activities -4,560 -20,150 -4,321 -358,879 -3,118
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 369,702
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 152,535 108,348 135,271 155,304 198,919
4. Repayments of borrowing -116,822 -96,490 -128,201 -134,601 -169,775
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid -45,303 0 0 -25,287
8. Purchase of funds 0 0
Net cashflow from financing activities -9,590 11,858 7,070 365,119 29,144
Net cashflow of the year -21,272 48,892 -2,779 -3,241 30,347
Cash and cash equivalents at the beginning of year 70,574 54,742 63,156 60,494 51,360
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 49,302 103,634 60,377 57,253 81,707