Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2019 Q2 2019 Q3 2019 Q4 2019
I. Cashflow from operating activities
1. Proceeds from sales 170,095 386,743 227,200 325,526
2. Payment to suppliers -243,490 -285,599 -189,405 -284,589
3. Payroll -10,046 -6,694 -6,245 -6,476
4. Interest expense -5,613 -5,846 -4,952 -4,845
5. Business income tax paid -1,907 0 0
6. VAT Paid 0 0 0
7. Other receipts from operating activities 825 -627 23,541 1,774
8. Other payments from oprerating activities -6,770 -444 -43,933 -12,038
Net cashflow from operating activities -96,906 87,533 6,205 19,352
II. Cashflow from investing activities
1. Purchases of fixed assets -1,191 -1,040 0
2. Proceeds from disposals of fixed assets 0 1,392 0
3. Purchases of debt instruments of other entities 0 -7,445 -45,000
4. Proceeds from sales of debt instruments of other entities 0 7,445 0
5. Investment in other entities 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0
7. Dividends and interest received 1,540 2,221 111 4
Net cashflow from investing activities 349 2,573 111 -44,996
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 241,430 273,569 246,095 269,126
4. Repayments of borrowing -162,160 -342,923 -238,990 -257,474
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid 0 0 -20,244 -7
8. Purchase of funds 0 0
Net cashflow from financing activities 79,270 -69,353 -13,139 11,645
Net cashflow of the year -17,287 20,752 -6,822 -13,999
Cash and cash equivalents at the beginning of year 23,446 6,158 26,915 20,093
Effect of foreign exchange differences 0 4 7
Cash and cash equivalents at the end of year 6,158 26,915 20,093 6,100